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保隆科技

(603197)

  

流通市值:85.43亿  总市值:85.77亿
流通股本:2.14亿   总股本:2.14亿

保隆科技(603197)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1.08亿元,每股收益0.45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377107.16万元,未分配利润164216.66万元。

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1117222.13万元,负债740114.97万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,904,926,928.337,024,868,294.25,026,303,595.763,183,696,046.17
营业总成本1,780,061,733.346,613,215,982.344,713,456,255.912,993,531,235.11
营业利润134,371,053.85433,827,502.37341,340,053.93211,530,701.75
利润总额133,890,114.83431,950,150.13341,097,179.5211,014,954.81
净利润107,937,977.28334,150,025.99263,971,147.89157,380,960.68
其他综合收益15,954,458.47-709,459.4-19,031,144.05136,862.21
综合收益总额123,892,435.75333,440,566.59244,940,003.84157,517,822.89
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计6,653,786,069.476,430,071,654.675,540,881,478.025,236,391,678.14
非流动资产合计4,518,435,232.514,377,908,307.824,092,881,559.813,981,822,202.88
资产总计11,172,221,301.9810,807,979,962.499,633,763,037.839,218,213,881.02
流动负债合计4,790,067,141.114,575,758,294.144,062,372,691.683,626,358,951.81
非流动负债合计2,611,082,532.882,690,750,227.472,146,105,072.092,239,661,196.13
负债合计7,401,149,673.997,266,508,521.616,208,477,763.775,866,020,147.94
归属于母公司股东权益合计3,413,782,550.163,197,082,278.433,097,025,399.593,031,117,239.9
股东权益合计3,771,071,627.993,541,471,440.883,425,285,274.063,352,193,733.08
负债和股东权益合计11,172,221,301.9810,807,979,962.499,633,763,037.839,218,213,881.02
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1,918,659,989.076,815,854,540.764,942,891,725.573,180,246,504.34
经营活动现金流出小计1,872,556,485.16,386,992,630.834,632,402,472.983,086,361,556.68
经营活动产生的现金流量净额46,103,503.97428,861,909.93310,489,252.5993,884,947.66
投资活动现金流入小计11,030,014.5650,797,795.938,106,825.2324,400,429.07
投资活动现金流出小计590,251,611.29851,641,655.38599,814,170.19441,929,530.54
投资活动产生的现金流量净额-579,221,596.73-800,843,859.48-561,707,344.96-417,529,101.47
筹资活动现金流入小计317,448,883.992,780,205,811.511,246,573,475.721,024,023,708.43
筹资活动现金流出小计274,374,901.082,178,505,502.62953,350,403.75674,873,150.39
筹资活动产生的现金流量净额43,073,982.91601,700,308.89293,223,071.97349,150,558.04
汇率变动对现金及现金等价物的影响4,360,520.31-6,337,391.71-5,825,385.541,820,790.67
现金及现金等价物净增加额-485,683,589.54223,380,967.6336,179,594.0627,327,194.9
期末现金及现金等价物余额738,259,279.061,223,942,868.61,036,741,495.031,027,889,095.87
最新报告期:2025-05-08
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华泰证券宋亭亭,陈诗慧2.343.253.962025-05-08
东吴证券孙仁昊,黄细里2.383.354.302025-05-06
西部证券张磊,齐天翔2.493.183.782025-05-06
国投证券何冠男,徐慧雄2.713.554.402025-05-05
国信证券唐旭霞2.262.693.252025-05-02
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