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致欧科技

(301376)

  

流通市值:31.39亿  总市值:65.24亿
流通股本:1.94亿   总股本:4.02亿

致欧科技(301376)财务分析

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

    截至2026年第一季度实现净利润0.75亿元,每股收益0.19元。

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

    截至2026年第一季度最新股东权益343620.66万元,未分配利润140043.17万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产702926.32万元,负债359305.66万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入2,314,090,289.858,700,946,185.926,081,613,629.494,044,161,058.6
营业总成本2,230,259,778.368,292,638,198.015,735,761,500.363,782,537,929.36
其他经营收益
营业利润97,259,373.62421,274,460.46344,111,764.88238,551,673.74
利润总额97,195,503.44417,832,286.18343,482,181.85237,685,654.48
净利润75,184,341.07335,806,096.83271,744,290.31190,452,568.35
每股收益
其他综合收益-16,246,045.2917,584,809.6714,372,861.3823,901,155.92
综合收益总额58,938,295.78353,390,906.5286,117,151.69214,353,724.27
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计5,308,018,305.35,025,465,701.784,492,268,321.553,963,168,119.28
非流动资产:
非流动资产合计1,721,244,910.261,799,108,229.911,945,680,931.62,278,251,754.92
资产总计7,029,263,215.566,824,573,931.696,437,949,253.156,241,419,874.2
流动负债:
流动负债合计2,670,553,422.62,498,185,672.421,995,311,965.211,900,223,076.73
非流动负债:
非流动负债合计922,503,215.49949,119,977.581,032,864,296.47987,720,691.74
负债合计3,593,056,638.093,447,305,6503,028,176,261.682,887,943,768.47
所有者权益(或股东权益):
归属于母公司股东权益合计3,436,206,577.473,377,268,281.693,409,772,991.473,353,476,105.73
股东权益合计3,436,206,577.473,377,268,281.693,409,772,991.473,353,476,105.73
负债和股东权益合计7,029,263,215.566,824,573,931.696,437,949,253.156,241,419,874.2
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计2,289,576,208.897,721,140,117.575,679,875,258.283,913,896,405.98
经营活动现金流出小计1,781,573,923.175,250,663,103.43,597,832,351.972,424,565,342.59
经营活动产生的现金流量净额508,002,285.722,470,477,014.172,082,042,906.311,489,331,063.39
投资活动产生的现金流量:
投资活动现金流入小计784,838,392.13,457,514,683.342,638,016,568.91,773,298,321.34
投资活动现金流出小计600,118,056.813,273,220,680.982,701,577,703.041,832,925,523.71
投资活动产生的现金流量净额184,720,335.29184,294,002.36-63,561,134.14-59,627,202.37
筹资活动产生的现金流量:
筹资活动现金流入小计96,524.41134,320,005.4197,812,954.0667,591,548.5
筹资活动现金流出小计692,129,841.22,726,549,739.292,201,589,703.691,487,314,774.67
筹资活动产生的现金流量净额-692,033,316.79-2,592,229,733.88-2,103,776,749.63-1,419,723,226.17
汇率变动对现金及现金等价物的影响-15,519,027.4310,798,863.2111,752,998.0116,596,487.44
现金及现金等价物净增加额-14,829,723.2173,340,145.86-73,541,979.4526,577,122.29
期末现金及现金等价物余额453,268,403.49468,098,126.7321,216,001.39421,335,103.13
补充资料:
现金及现金等价物的净增加额-73,340,145.86-26,577,122.29
最新报告期:2026-06-01
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
国泰海通刘越男1.211.481.862026-06-01
广发证券曹倩雯1.191.481.842026-05-27
天风证券张彤,孙海洋1.161.481.792026-05-25
浙商证券曾伟,史凡可1.251.622.042026-05-23
长江证券李锦,秦意昂,米雁翔,蔡方羿1.151.421.672026-05-14
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