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精达股份

(600577)

  

流通市值:233.40亿  总市值:233.40亿
流通股本:21.49亿   总股本:21.49亿

精达股份(600577)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4.71亿元,每股收益0.21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624662.12万元,未分配利润303706.82万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产1415330.71万元,负债790668.59万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入17,776,337,532.9711,855,668,677.725,527,240,329.7622,322,579,930.98
营业总成本17,203,611,921.1111,459,588,490.475,369,608,459.7721,618,482,052.03
其他经营收益
营业利润602,121,771.03403,580,625.41170,094,356.88727,014,220.53
利润总额604,198,725.73406,093,257.88172,577,954.34736,916,287.61
净利润471,103,170.98319,417,410.49130,696,941.66576,965,894.85
每股收益
其他综合收益-6,054,621.78-10,297,372.27-979,812.8514,098,963.79
综合收益总额465,048,549.2309,120,038.22129,717,128.81591,064,858.64
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11,315,882,048.6510,734,103,529.0410,234,013,401.479,809,750,311.28
非流动资产:
非流动资产合计2,837,425,009.412,852,657,706.372,830,259,894.452,816,905,674.2
资产总计14,153,307,058.0613,586,761,235.4113,064,273,295.9212,626,655,985.48
流动负债:
流动负债合计7,383,952,217.076,938,918,446.96,330,520,346.086,061,621,655.34
非流动负债:
非流动负债合计522,733,655.93557,276,296.14709,743,518.37675,291,146.83
负债合计7,906,685,8737,496,194,743.047,040,263,864.456,736,912,802.17
所有者权益(或股东权益):
归属于母公司股东权益合计6,100,546,529.385,951,646,866.435,888,214,031.175,759,381,112.35
股东权益合计6,246,621,185.066,090,566,492.376,024,009,431.475,889,743,183.31
负债和股东权益合计14,153,307,058.0613,586,761,235.4113,064,273,295.9212,626,655,985.48
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18,812,105,005.4312,429,937,335.295,962,356,486.4922,857,482,915.8
经营活动现金流出小计17,386,199,095.1911,434,941,321.485,563,679,799.3823,446,636,071.46
经营活动产生的现金流量净额1,425,905,910.24994,996,013.8398,676,687.11-589,153,155.66
投资活动产生的现金流量:
投资活动现金流入小计1,194,698,492.25821,973,213.49272,283,440.131,478,802,061.31
投资活动现金流出小计1,054,871,834.32659,600,283.83395,170,020.391,908,378,601.35
投资活动产生的现金流量净额139,826,657.93162,372,929.66-122,886,580.26-429,576,540.04
筹资活动产生的现金流量:
筹资活动现金流入小计3,154,687,699.362,261,735,042.351,120,303,367.474,895,785,038.61
筹资活动现金流出小计3,976,864,087.792,872,898,627.731,113,532,411.154,211,737,966.47
筹资活动产生的现金流量净额-822,176,388.43-611,163,585.386,770,956.32684,047,072.14
汇率变动对现金及现金等价物的影响-2,344,170.3-1,932,614.16-2,807,090.0211,262,112.41
现金及现金等价物净增加额741,212,009.44544,272,743.92279,753,973.15-323,420,511.15
期末现金及现金等价物余额1,454,136,039.31,257,196,773.78992,678,003.01712,924,029.86
补充资料:
现金及现金等价物的净增加额-544,272,743.92--323,420,511.15
最新报告期:2025-09-04
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
招商证券游家训0.330.370.412025-09-04
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