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皇马科技

(603181)

  

流通市值:107.26亿  总市值:107.26亿
流通股本:5.89亿   总股本:5.89亿

皇马科技(603181)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3.37亿元,每股收益0.59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333767.96万元,未分配利润265838.44万元。

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

    截至第三季度最新总资产409312.52万元,负债75544.55万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,819,717,496.131,194,055,534.1603,406,130.582,332,983,904.63
营业总成本1,475,306,866.43959,989,911.22488,038,857.621,910,577,777.3
其他经营收益
营业利润385,925,532.12250,593,390.39118,285,020.36455,510,907.13
利润总额385,887,141.28251,032,007.56118,760,913.47455,350,337.65
净利润337,403,974.46218,661,400.63101,769,625.03397,776,971.79
每股收益
其他综合收益----
综合收益总额337,403,974.46218,661,400.63101,769,625.03397,776,971.79
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1,316,408,791.241,222,137,379.111,253,271,395.641,280,208,033.08
非流动资产:
非流动资产合计2,776,716,392.092,704,894,351.732,661,467,922.712,594,884,489.56
资产总计4,093,125,183.333,927,031,730.843,914,739,318.353,875,092,522.64
流动负债:
流动负债合计254,028,382.03266,434,230.79239,757,085.78394,437,555.17
非流动负债:
非流动负债合计501,417,155.83444,557,378.59459,462,477.97369,123,588.02
负债合计755,445,537.86710,991,609.38699,219,563.75763,561,143.19
所有者权益(或股东权益):
归属于母公司股东权益合计3,337,679,645.473,216,040,121.463,215,519,754.63,111,531,379.45
股东权益合计3,337,679,645.473,216,040,121.463,215,519,754.63,111,531,379.45
负债和股东权益合计4,093,125,183.333,927,031,730.843,914,739,318.353,875,092,522.64
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1,595,893,831.141,067,843,925.46523,984,878.451,920,877,045.11
经营活动现金流出小计1,267,754,504896,126,983.72483,029,249.691,826,661,935.27
经营活动产生的现金流量净额328,139,327.14171,716,941.7540,955,628.7694,215,109.84
投资活动产生的现金流量:
投资活动现金流入小计91,935,151.489,554,497.652,045,00027,983,363.15
投资活动现金流出小计255,811,185.25184,628,131.54140,272,246.52274,610,060.15
投资活动产生的现金流量净额-163,876,033.85-95,073,633.89-138,227,246.52-246,626,697
筹资活动产生的现金流量:
筹资活动现金流入小计154,787,568.5108,592,568.589,900,000369,967,920
筹资活动现金流出小计245,847,051.97229,303,188.76102,504,241.36371,444,489.39
筹资活动产生的现金流量净额-91,059,483.47-120,710,620.26-12,604,241.36-1,476,569.39
汇率变动对现金及现金等价物的影响2,631,295.122,555,341.681,486,664.653,954,204.28
现金及现金等价物净增加额75,835,104.94-41,511,970.72-108,389,194.47-149,933,952.27
期末现金及现金等价物余额608,054,319.95490,707,244.29423,830,020.54532,219,215.01
补充资料:
现金及现金等价物的净增加额--41,511,970.72--149,933,952.27
最新报告期:2025-10-30
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
招商证券周铮,连莹0.841.001.162025-10-30
国海证券仲逸涵,李永磊,董伯骏0.790.971.142025-10-30
华泰证券张雄,庄汀洲,杨文韬0.820.941.072025-10-29
国海证券仲逸涵,李永磊,董伯骏0.800.971.142025-10-09
长城证券林森,肖亚平0.821.001.162025-09-08
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