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晶方科技

(603005)

  

流通市值:185.93亿  总市值:185.93亿
流通股本:6.52亿   总股本:6.52亿

晶方科技(603005)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0.65亿元,每股收益0.10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437604.29万元,未分配利润174009.88万元。

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481964.54万元,负债44360.25万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入290,803,813.81,129,957,381.01829,692,948.58535,143,429.05
营业总成本222,505,965.11824,933,618.24609,500,772.92409,556,897.25
营业利润73,863,486.77288,284,260.68216,213,626122,301,366.96
利润总额73,663,486.77278,559,829.69216,074,673.01122,137,418.65
净利润65,438,246.16252,945,715.79186,094,501.82110,846,183.73
其他综合收益3,106,650.4577,4503,223,356.33-3,615,253.13
综合收益总额68,544,896.56253,523,165.79189,317,858.15107,230,930.6
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,825,831,009.292,805,655,571.022,694,668,676.232,605,330,982.38
非流动资产合计1,993,814,343.891,942,679,573.311,982,365,135.22,001,171,889.47
资产总计4,819,645,353.184,748,335,144.334,677,033,811.434,606,502,871.85
流动负债合计343,797,233.96346,802,494.65325,267,155.13319,111,913.86
非流动负债合计99,805,221.0694,034,648.1192,927,753.8195,541,491.11
负债合计443,602,455.02440,837,142.76418,194,908.94414,653,404.97
归属于母公司股东权益合计4,343,874,087.474,275,578,652.584,223,758,007.644,158,407,389.06
股东权益合计4,376,042,898.164,307,498,001.574,258,838,902.494,191,849,466.88
负债和股东权益合计4,819,645,353.184,748,335,144.334,677,033,811.434,606,502,871.85
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311,768,8061,167,749,837.48858,722,923.57511,160,961.32
经营活动现金流出小计250,186,522.01812,270,526.92627,653,829.24388,094,762.66
经营活动产生的现金流量净额61,582,283.99355,479,310.56231,069,094.33123,066,198.66
投资活动现金流入小计1,542,935,214.524,273,457,281.162,820,188,806.371,331,516,065.45
投资活动现金流出小计1,600,987,858.124,136,396,713.462,108,111,314.82987,852,650.58
投资活动产生的现金流量净额-58,052,643.6137,060,567.7712,077,491.55343,663,414.87
筹资活动现金流入小计71,782,000500,604,994.71450,335,860.37443,162,500.15
筹资活动现金流出小计66,199,403.32805,443,769.9781,750,499.6751,904,212.04
筹资活动产生的现金流量净额5,582,596.68-304,838,775.19-331,414,639.23-308,741,711.89
汇率变动对现金及现金等价物的影响740,488.125,766,740.74-952,467.741,951,337.96
现金及现金等价物净增加额9,852,725.19193,467,843.81610,779,478.91159,939,239.6
期末现金及现金等价物余额777,032,915.26767,180,190.071,184,491,825.17733,651,585.86
最新报告期:2025-04-30
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东北证券李玖,黄磊0.690.921.022025-04-30
华创证券岳阳,耿琛0.600.791.022025-04-30
申万宏源袁航,杨海晏0.610.790.972025-04-20
国投证券马良0.610.801.022025-04-20
长城证券邹兰兰0.680.83--2025-04-03
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