当前位置:首页 - 行情中心 - 崇德科技(301548) - 财务分析

崇德科技

(301548)

  

流通市值:13.18亿  总市值:43.72亿
流通股本:2623.50万   总股本:8700.00万

崇德科技(301548)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0.67亿元,每股收益0.76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2025年半年度最新股东权益149433.10万元,未分配利润34885.62万元。

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

    截至2025年半年度最新总资产173322.48万元,负债23889.38万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入283,302,728.34120,114,029.14517,527,478.3370,383,832.16
营业总成本214,500,223.6494,067,487.7406,128,950.93288,952,397.77
其他经营收益
营业利润77,167,318.5532,041,646.25133,393,505.0898,755,236.09
利润总额76,996,393.0131,978,015.35133,394,679.498,724,792.12
净利润66,534,816.6327,655,176.21114,777,831.2385,295,719.69
每股收益
其他综合收益-85,298.29-16,629.93128,827.25-34,017.05
综合收益总额66,449,518.3427,638,546.28114,906,658.4885,261,702.64
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1,498,666,982.041,483,901,140.931,501,061,741.891,444,703,889.93
非流动资产:
非流动资产合计234,557,796.94232,309,131.96233,412,668.61229,729,529.4
资产总计1,733,224,778.981,716,210,272.891,734,474,410.51,674,433,419.33
流动负债:
流动负债合计218,965,898.6199,807,266.91221,181,528.01192,108,901.58
非流动负债:
非流动负债合计19,927,907.0720,989,834.8521,283,257.6420,141,291.49
负债合计238,893,805.67220,797,101.76242,464,785.65212,250,193.07
所有者权益(或股东权益):
归属于母公司股东权益合计1,491,263,293.181,492,755,354.151,489,198,629.031,458,746,769.24
股东权益合计1,494,330,973.311,495,413,171.131,492,009,624.851,462,183,226.26
负债和股东权益合计1,733,224,778.981,716,210,272.891,734,474,410.51,674,433,419.33
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256,500,559.01118,046,525.84590,260,834.44411,150,874.24
经营活动现金流出小计252,453,504.79129,545,127.08448,803,067.55358,668,629.94
经营活动产生的现金流量净额4,047,054.22-11,498,601.24141,457,766.8952,482,244.3
投资活动产生的现金流量:
投资活动现金流入小计1,632,780,626.2602,994,234.343,081,805,366.422,128,309,945.11
投资活动现金流出小计1,756,397,410.86842,398,460.112,620,938,751.91,839,772,897.17
投资活动产生的现金流量净额-123,616,784.66-239,404,225.77460,866,614.52288,537,047.94
筹资活动产生的现金流量:
筹资活动现金流入小计--0-
筹资活动现金流出小计64,378,169.8824,360,00060,083,693.1260,152,711.61
筹资活动产生的现金流量净额-64,378,169.88-24,360,000-60,083,693.12-60,152,711.61
汇率变动对现金及现金等价物的影响4,585,961.75918,134.95-149,151.47-308,139.55
现金及现金等价物净增加额-179,361,938.57-274,344,692.06542,091,536.82280,558,441.08
期末现金及现金等价物余额516,767,912.4421,785,158.91696,129,850.97434,596,755.23
补充资料:
现金及现金等价物的净增加额-179,361,938.57-542,091,536.82-
最新报告期:2025-09-05
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
财信证券袁玮志1.561.972.462025-09-05
TOP↑