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致欧科技

(301376)

  

流通市值:36.45亿  总市值:75.77亿
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2025年半年度实现净利润1.90亿元,每股收益0.47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2025年半年度最新股东权益335347.61万元,未分配利润128179.45万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产624141.99万元,负债288794.38万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入4,044,161,058.62,091,255,102.878,123,835,098.245,727,825,735.94
营业总成本3,782,537,929.361,944,919,046.377,763,530,240.295,427,674,806.7
其他经营收益
营业利润238,551,673.74140,605,777.4403,940,240.71345,518,915
利润总额237,685,654.48140,152,248.95404,113,255.8345,753,907.81
净利润190,452,568.35110,895,216.95333,573,745.07277,534,049.49
每股收益
其他综合收益23,901,155.927,482,250.9-3,366,516.58-3,719,804.56
综合收益总额214,353,724.27118,377,467.85330,207,228.49273,814,244.93
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计3,963,168,119.283,590,905,191.083,602,994,508.233,543,797,444.98
非流动资产:
非流动资产合计2,278,251,754.922,871,190,918.942,668,772,748.32,699,908,330.03
资产总计6,241,419,874.26,462,096,110.026,271,767,256.536,243,705,775.01
流动负债:
流动负债合计1,900,223,076.732,187,626,900.22,348,787,334.632,197,940,713.97
非流动负债:
非流动负债合计987,720,691.74927,101,487.17695,846,811.7840,215,688.56
负债合计2,887,943,768.473,114,728,387.373,044,634,146.333,038,156,402.53
所有者权益(或股东权益):
归属于母公司股东权益合计3,353,476,105.733,347,367,722.653,227,133,110.23,205,549,372.48
股东权益合计3,353,476,105.733,347,367,722.653,227,133,110.23,205,549,372.48
负债和股东权益合计6,241,419,874.26,462,096,110.026,271,767,256.536,243,705,775.01
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计3,913,896,405.981,988,258,194.447,349,869,953.195,343,125,403.84
经营活动现金流出小计2,424,565,342.591,301,983,656.645,055,929,806.893,847,419,619.18
经营活动产生的现金流量净额1,489,331,063.39686,274,537.82,293,940,146.31,495,705,784.66
投资活动产生的现金流量:
投资活动现金流入小计1,773,298,321.34588,557,420.062,785,306,511.462,259,768,776.86
投资活动现金流出小计1,832,925,523.71624,286,220.593,029,160,430.692,500,649,015.4
投资活动产生的现金流量净额-59,627,202.37-35,728,800.53-243,853,919.23-240,880,238.54
筹资活动产生的现金流量:
筹资活动现金流入小计67,591,548.521,346,722.14276,666,340.46269,355,657.36
筹资活动现金流出小计1,487,314,774.67666,427,074.232,457,508,091.671,709,739,864.11
筹资活动产生的现金流量净额-1,419,723,226.17-645,080,352.09-2,180,841,751.21-1,440,384,206.75
汇率变动对现金及现金等价物的影响16,596,487.4411,412,912.1-6,916,887.5911,144,586.46
现金及现金等价物净增加额26,577,122.2916,878,297.28-137,672,411.73-174,414,074.17
期末现金及现金等价物余额421,335,103.13411,636,278.12394,757,980.84358,016,318.4
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:2025-09-09
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
天风证券孙海洋0.951.181.572025-09-09
信达证券骆峥,姜文镪0.921.191.462025-09-08
国信证券王兆康,邹会阳,陈伟奇0.951.331.762025-09-03
中金公司刘玉雯,徐卓楠0.941.22--2025-09-02
西部证券谭鹭,李华丰0.981.221.572025-08-31
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