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致尚科技

(301486)

  

流通市值:52.61亿  总市值:85.79亿
流通股本:7890.51万   总股本:1.29亿

致尚科技(301486)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.38亿元,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2025年第一季度最新股东权益267403.82万元,未分配利润43136.15万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产310082.62万元,负债42678.80万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入266,132,095.16974,165,757.63725,686,055.82438,184,937.01
营业总成本231,917,976.64854,827,860.95617,279,396.4369,559,768.9
营业利润41,278,334.1132,939,806.97116,278,428.4273,395,412.82
利润总额41,312,962.18126,424,776.99114,015,070.2771,936,414.46
净利润37,673,091.64115,388,203.77102,019,815.4164,618,034.81
其他综合收益1,553,621.63-2,811,250.93-434,415.01-1,070,515.43
综合收益总额39,226,713.27112,576,952.84101,585,400.463,547,519.38
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,061,282,794.762,071,805,555.12,152,577,572.742,143,352,077.37
非流动资产合计1,039,543,417.751,023,376,918.88865,155,003.47841,896,916.83
资产总计3,100,826,212.513,095,182,473.983,017,732,576.212,985,248,994.2
流动负债合计335,734,383.05366,784,851.74318,603,212.94304,538,190.71
非流动负债合计91,053,581.7292,629,279.3777,867,627.0580,284,401.09
负债合计426,787,964.77459,414,131.11396,470,839.99384,822,591.8
归属于母公司股东权益合计2,510,182,580.142,484,342,896.32,478,082,688.372,476,188,522.18
股东权益合计2,674,038,247.742,635,768,342.872,621,261,736.222,600,426,402.4
负债和股东权益合计3,100,826,212.513,095,182,473.983,017,732,576.212,985,248,994.2
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计292,065,753.38838,239,604.34543,650,525.02355,942,591.9
经营活动现金流出小计301,879,840.1728,294,626.37541,005,800.89334,095,863.09
经营活动产生的现金流量净额-9,814,086.72109,944,977.972,644,724.1321,846,728.81
投资活动现金流入小计34,475,389.392,138,744,394.721,989,751,182.221,293,587,902.96
投资活动现金流出小计71,280,096.012,530,390,578.142,358,806,006.561,631,544,127.03
投资活动产生的现金流量净额-36,804,706.62-391,646,183.42-369,054,824.34-337,956,224.07
筹资活动现金流入小计-2,691,6482,691,648450,000
筹资活动现金流出小计4,700,000116,416,084.63109,764,096.8585,705,112.19
筹资活动产生的现金流量净额-4,700,000-113,724,436.63-107,072,448.85-85,255,112.19
汇率变动对现金及现金等价物的影响353,791.425,733,881.861,286,651.151,602,734.81
现金及现金等价物净增加额-50,965,001.92-389,691,760.22-472,195,897.91-399,761,872.64
期末现金及现金等价物余额280,946,230.24331,911,232.16249,407,094.48321,841,119.75
最新报告期:2025-02-23
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华鑫证券张璐,毛正0.841.20--2025-02-23
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