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皇马科技

(603181)

  

流通市值:71.64亿  总市值:71.64亿
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2025年第一季度实现净利润1.02亿元,每股收益0.18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321551.98万元,未分配利润254362.77万元。

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391473.93万元,负债69921.96万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入603,406,130.582,332,983,904.631,722,194,498.361,109,014,955.21
营业总成本488,038,857.621,910,577,777.31,406,070,259.72903,877,120.38
营业利润118,285,020.36455,510,907.13326,709,064.01217,068,636.42
利润总额118,760,913.47455,350,337.65327,044,078.66217,362,370.39
净利润101,769,625.03397,776,971.79285,577,739.6190,695,183.65
其他综合收益----
综合收益总额101,769,625.03397,776,971.79285,577,739.6190,695,183.65
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,253,271,395.641,280,208,033.081,334,194,871.661,324,792,138.31
非流动资产合计2,661,467,922.712,594,884,489.562,366,783,824.382,226,518,949.96
资产总计3,914,739,318.353,875,092,522.643,700,978,696.043,551,311,088.27
流动负债合计239,757,085.78394,437,555.17432,624,877.81461,640,381.23
非流动负债合计459,462,477.97369,123,588.02271,991,963.14254,794,460.54
负债合计699,219,563.75763,561,143.19704,616,840.95716,434,841.77
归属于母公司股东权益合计3,215,519,754.63,111,531,379.452,996,361,855.092,834,876,246.5
股东权益合计3,215,519,754.63,111,531,379.452,996,361,855.092,834,876,246.5
负债和股东权益合计3,914,739,318.353,875,092,522.643,700,978,696.043,551,311,088.27
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523,984,878.451,920,877,045.111,435,242,790.27947,690,686.6
经营活动现金流出小计483,029,249.691,826,661,935.271,380,451,401.89907,099,650.52
经营活动产生的现金流量净额40,955,628.7694,215,109.8454,791,388.3840,591,036.08
投资活动现金流入小计2,045,00027,983,363.1514,457,706.0212,009,385.02
投资活动现金流出小计140,272,246.52274,610,060.15117,070,806.7352,884,769.41
投资活动产生的现金流量净额-138,227,246.52-246,626,697-102,613,100.71-40,875,384.39
筹资活动现金流入小计89,900,000369,967,920243,987,920100,500,000
筹资活动现金流出小计102,504,241.36371,444,489.39240,990,674.79179,820,231.53
筹资活动产生的现金流量净额-12,604,241.36-1,476,569.392,997,245.21-79,320,231.53
汇率变动对现金及现金等价物的影响1,486,664.653,954,204.282,070,351.92,481,600.02
现金及现金等价物净增加额-108,389,194.47-149,933,952.27-42,754,115.22-77,122,979.82
期末现金及现金等价物余额423,830,020.54532,219,215.01639,399,052.06605,030,187.46
最新报告期:2025-04-21
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中金公司吴頔,裘孝锋0.900.97--2025-04-21
国海证券仲逸涵,李永磊,董伯骏0.850.971.112025-04-20
东方证券倪吉,顾雪莺0.830.991.192025-04-20
招商证券周铮,连莹0.841.001.162025-04-19
华泰证券张雄,庄汀洲,杨文韬0.820.941.072025-04-17
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