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精达股份

(600577)

  

流通市值:302.66亿  总市值:302.66亿
流通股本:21.51亿   总股本:21.51亿

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2026年第一季度实现净利润1.45亿元,每股收益0.06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2026年第一季度最新股东权益644256.64万元,未分配利润323104.36万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产1566283.94万元,负债922027.30万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入7,036,297,457.7924,673,670,269.1617,776,337,532.9711,855,668,677.72
营业总成本6,826,084,048.7423,876,556,821.8717,203,611,921.1111,459,588,490.47
其他经营收益
营业利润187,452,176.98808,978,679.37602,121,771.03403,580,625.41
利润总额188,581,056.09806,125,138.82604,198,725.73406,093,257.88
净利润145,161,719.16622,525,281.91471,103,170.98319,417,410.49
每股收益
其他综合收益-17,048,946.58-17,757,488.46-6,054,621.78-10,297,372.27
综合收益总额128,112,772.58604,767,793.45465,048,549.2309,120,038.22
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计12,871,345,485.8411,618,014,989.411,315,882,048.6510,734,103,529.04
非流动资产:
非流动资产合计2,791,493,939.862,849,077,280.792,837,425,009.412,852,657,706.37
资产总计15,662,839,425.714,467,092,270.1914,153,307,058.0613,586,761,235.41
流动负债:
流动负债合计9,011,943,766.197,909,794,222.567,383,952,217.076,938,918,446.9
非流动负债:
非流动负债合计208,329,272.79248,923,556.09522,733,655.93557,276,296.14
负债合计9,220,273,038.988,158,717,778.657,906,685,8737,496,194,743.04
所有者权益(或股东权益):
归属于母公司股东权益合计6,275,265,186.196,149,606,753.816,100,546,529.385,951,646,866.43
股东权益合计6,442,566,386.726,308,374,491.546,246,621,185.066,090,566,492.37
负债和股东权益合计15,662,839,425.714,467,092,270.1914,153,307,058.0613,586,761,235.41
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计6,015,806,427.0126,327,884,499.1118,812,105,005.4312,429,937,335.29
经营活动现金流出小计6,672,524,948.3723,852,801,681.7817,386,199,095.1911,434,941,321.48
经营活动产生的现金流量净额-656,718,521.362,475,082,817.331,425,905,910.24994,996,013.8
投资活动产生的现金流量:
投资活动现金流入小计874,128,881.123,512,032,357.521,194,698,492.25821,973,213.49
投资活动现金流出小计985,783,007.183,645,443,193.11,054,871,834.32659,600,283.83
投资活动产生的现金流量净额-111,654,126.06-133,410,835.58139,826,657.93162,372,929.66
筹资活动产生的现金流量:
筹资活动现金流入小计1,939,999,973.684,063,757,997.663,154,687,699.362,261,735,042.35
筹资活动现金流出小计1,215,397,962.896,002,442,530.073,976,864,087.792,872,898,627.73
筹资活动产生的现金流量净额724,602,010.79-1,938,684,532.41-822,176,388.43-611,163,585.38
汇率变动对现金及现金等价物的影响-22,009,685.89-11,153,213.62-2,344,170.3-1,932,614.16
现金及现金等价物净增加额-65,780,322.52391,834,235.72741,212,009.44544,272,743.92
期末现金及现金等价物余额1,038,977,943.061,104,758,265.581,454,136,039.31,257,196,773.78
补充资料:
现金及现金等价物的净增加额-391,834,235.72-544,272,743.92
最新报告期:2026-04-22
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中信证券柯迈,汪浩,吴威辰,尹欣驰,於学鑫,李景涛0.350.400.442026-04-22
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