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致欧科技

(301376)

  

流通市值:37.45亿  总市值:77.84亿
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)

    截至第三季度实现净利润2.72亿元,每股收益0.68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340977.30万元,未分配利润136308.63万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产643794.93万元,负债302817.63万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入6,081,613,629.494,044,161,058.62,091,255,102.878,123,835,098.24
营业总成本5,735,761,500.363,782,537,929.361,944,919,046.377,763,530,240.29
其他经营收益
营业利润344,111,764.88238,551,673.74140,605,777.4403,940,240.71
利润总额343,482,181.85237,685,654.48140,152,248.95404,113,255.8
净利润271,744,290.31190,452,568.35110,895,216.95333,573,745.07
每股收益
其他综合收益14,372,861.3823,901,155.927,482,250.9-3,366,516.58
综合收益总额286,117,151.69214,353,724.27118,377,467.85330,207,228.49
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4,492,268,321.553,963,168,119.283,590,905,191.083,602,994,508.23
非流动资产:
非流动资产合计1,945,680,931.62,278,251,754.922,871,190,918.942,668,772,748.3
资产总计6,437,949,253.156,241,419,874.26,462,096,110.026,271,767,256.53
流动负债:
流动负债合计1,995,311,965.211,900,223,076.732,187,626,900.22,348,787,334.63
非流动负债:
非流动负债合计1,032,864,296.47987,720,691.74927,101,487.17695,846,811.7
负债合计3,028,176,261.682,887,943,768.473,114,728,387.373,044,634,146.33
所有者权益(或股东权益):
归属于母公司股东权益合计3,409,772,991.473,353,476,105.733,347,367,722.653,227,133,110.2
股东权益合计3,409,772,991.473,353,476,105.733,347,367,722.653,227,133,110.2
负债和股东权益合计6,437,949,253.156,241,419,874.26,462,096,110.026,271,767,256.53
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5,679,875,258.283,913,896,405.981,988,258,194.447,349,869,953.19
经营活动现金流出小计3,597,832,351.972,424,565,342.591,301,983,656.645,055,929,806.89
经营活动产生的现金流量净额2,082,042,906.311,489,331,063.39686,274,537.82,293,940,146.3
投资活动产生的现金流量:
投资活动现金流入小计2,638,016,568.91,773,298,321.34588,557,420.062,785,306,511.46
投资活动现金流出小计2,701,577,703.041,832,925,523.71624,286,220.593,029,160,430.69
投资活动产生的现金流量净额-63,561,134.14-59,627,202.37-35,728,800.53-243,853,919.23
筹资活动产生的现金流量:
筹资活动现金流入小计97,812,954.0667,591,548.521,346,722.14276,666,340.46
筹资活动现金流出小计2,201,589,703.691,487,314,774.67666,427,074.232,457,508,091.67
筹资活动产生的现金流量净额-2,103,776,749.63-1,419,723,226.17-645,080,352.09-2,180,841,751.21
汇率变动对现金及现金等价物的影响11,752,998.0116,596,487.4411,412,912.1-6,916,887.59
现金及现金等价物净增加额-73,541,979.4526,577,122.2916,878,297.28-137,672,411.73
期末现金及现金等价物余额321,216,001.39421,335,103.13411,636,278.12394,757,980.84
补充资料:
现金及现金等价物的净增加额-26,577,122.29--137,672,411.73
最新报告期:2025-11-06
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
浙商证券曾伟,史凡可0.931.281.632025-11-06
信达证券骆峥,姜文镪0.911.371.712025-11-06
中信建投叶乐,黄杨璐0.901.161.422025-11-05
东吴证券阳靖,吴劲草0.831.121.352025-11-02
天风证券孙海洋0.941.241.562025-11-01
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