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熵基科技

(301330)

  

流通市值:33.21亿  总市值:68.60亿
流通股本:1.14亿   总股本:2.35亿

熵基科技(301330)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润1.54亿元,每股收益0.55元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益343769.71万元,未分配利润103109.61万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产426441.39万元,负债82671.68万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,401,307,789.6929,258,759.5413,684,716.151,991,200,391.75
营业总成本1,242,017,880.72810,404,715.03374,138,409.351,782,774,757.2
其他经营收益
营业利润167,523,810.82123,612,881.4242,832,875.38216,332,587.52
利润总额165,575,585.9122,175,249.9141,920,711.12215,364,130.98
净利润153,687,929.94111,478,500.8535,766,864.04200,532,005.16
每股收益
其他综合收益7,271,833.3213,551,797.73570,522.8315,860,099.64
综合收益总额160,959,763.26125,030,298.5836,337,386.87216,392,104.8
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计3,110,563,3593,070,972,719.182,980,462,667.062,940,525,350.42
非流动资产:
非流动资产合计1,153,850,534.341,141,954,699.761,114,460,308.551,074,098,173.07
资产总计4,264,413,893.344,212,927,418.944,094,922,975.614,014,623,523.49
流动负债:
流动负债合计787,447,390.97759,069,348.47628,402,636.5586,343,518.78
非流动负债:
非流动负债合计39,269,402.3650,224,924.9651,000,235.8750,279,541.59
负债合计826,716,793.33809,294,273.43679,402,872.37636,623,060.37
所有者权益(或股东权益):
归属于母公司股东权益合计3,395,444,891.73,359,482,568.323,379,702,033.923,350,349,704.08
股东权益合计3,437,697,100.013,403,633,145.513,415,520,103.243,378,000,463.12
负债和股东权益合计4,264,413,893.344,212,927,418.944,094,922,975.614,014,623,523.49
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,750,102,908.531,106,007,523.72510,351,291.872,394,049,601.81
经营活动现金流出小计1,489,324,780.54936,824,370.16393,710,656.372,165,713,018.76
经营活动产生的现金流量净额260,778,127.99169,183,153.56116,640,635.5228,336,583.05
投资活动产生的现金流量:
投资活动现金流入小计1,942,424,436.82939,467,716.37534,517,267.721,663,237,967.53
投资活动现金流出小计2,765,406,982.081,394,442,681.64573,997,131.181,829,043,721.44
投资活动产生的现金流量净额-822,982,545.26-454,974,965.27-39,479,863.46-165,805,753.91
筹资活动产生的现金流量:
筹资活动现金流入小计119,664,899.1790,291,615981,477.4923,810,988.13
筹资活动现金流出小计137,629,556.88120,139,280.578,024,314.53199,897,055.95
筹资活动产生的现金流量净额-17,964,657.71-29,847,665.57-7,042,837.04-176,086,067.82
汇率变动对现金及现金等价物的影响745,550.955,463,575.551,456,985.2710,879,013.09
现金及现金等价物净增加额-579,423,524.03-310,175,901.7371,574,920.27-102,676,225.59
期末现金及现金等价物余额634,920,803.4904,168,425.71,285,919,247.71,214,344,327.43
补充资料:
现金及现金等价物的净增加额--310,175,901.73--102,676,225.59
最新报告期:2025-11-11
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
太平洋曹佩0.961.191.512025-11-11
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