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保隆科技

(603197)

  

流通市值:79.78亿  总市值:79.78亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润2.31亿元,每股收益0.93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364008.96万元,未分配利润156919.75万元。

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1209510.49万元,负债845501.54万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入6,047,568,793.453,949,720,066.241,904,926,928.337,024,868,294.2
营业总成本5,757,402,549.273,746,099,886.11,780,061,733.346,613,215,982.34
其他经营收益
营业利润339,676,127.24228,904,686.99134,371,053.85433,827,502.37
利润总额337,864,034.73227,194,275.63133,890,114.83431,950,150.13
净利润231,244,911.12158,596,676.17107,937,977.28334,150,025.99
每股收益
其他综合收益35,340,134.5151,344,960.8615,954,458.47-709,459.4
综合收益总额266,585,045.63209,941,637.03123,892,435.75333,440,566.59
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7,017,567,548.366,852,350,994.866,653,786,069.476,430,071,654.67
非流动资产:
非流动资产合计5,077,537,375.024,716,640,737.494,518,435,232.514,377,908,307.82
资产总计12,095,104,923.3811,568,991,732.3511,172,221,301.9810,807,979,962.49
流动负债:
流动负债合计5,824,421,385.575,180,122,844.944,790,067,141.114,575,758,294.14
非流动负债:
非流动负债合计2,630,593,981.332,680,988,861.262,611,082,532.882,690,750,227.47
负债合计8,455,015,366.97,861,111,706.27,401,149,673.997,266,508,521.61
所有者权益(或股东权益):
归属于母公司股东权益合计3,263,962,037.333,338,982,912.033,413,782,550.163,197,082,278.43
股东权益合计3,640,089,556.483,707,880,026.153,771,071,627.993,541,471,440.88
负债和股东权益合计12,095,104,923.3811,568,991,732.3511,172,221,301.9810,807,979,962.49
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6,422,451,221.233,974,231,787.361,918,659,989.076,815,854,540.76
经营活动现金流出小计6,128,148,808.893,813,719,364.021,872,556,485.16,386,992,630.83
经营活动产生的现金流量净额294,302,412.34160,512,423.3446,103,503.97428,861,909.93
投资活动产生的现金流量:
投资活动现金流入小计23,233,190.1320,109,995.1211,030,014.5650,797,795.9
投资活动现金流出小计1,632,640,473.681,021,250,783.53590,251,611.29851,641,655.38
投资活动产生的现金流量净额-1,609,407,283.55-1,001,140,788.41-579,221,596.73-800,843,859.48
筹资活动产生的现金流量:
筹资活动现金流入小计1,949,206,287.981,328,219,236.54317,448,883.992,780,205,811.51
筹资活动现金流出小计1,471,379,367.031,042,090,624.34274,374,901.082,178,505,502.62
筹资活动产生的现金流量净额477,826,920.95286,128,612.243,073,982.91601,700,308.89
汇率变动对现金及现金等价物的影响11,105,142.2314,853,447.364,360,520.31-6,337,391.71
现金及现金等价物净增加额-826,172,808.03-539,646,305.51-485,683,589.54223,380,967.63
期末现金及现金等价物余额397,770,060.57684,296,563.09738,259,279.061,223,942,868.6
补充资料:
现金及现金等价物的净增加额--539,646,305.51-223,380,967.63
最新报告期:2025-10-31
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1.451.962.522025-10-31
中泰证券何俊艺1.912.392.992025-10-30
国信证券唐旭霞1.431.852.672025-10-30
民生证券崔琰1.421.792.232025-10-30
国信证券唐旭霞1.852.232.772025-09-03
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