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元利科技

(603217)

  

流通市值:51.19亿  总市值:51.19亿
流通股本:2.08亿   总股本:2.08亿

元利科技(603217)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润1.08亿元,每股收益0.52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年半年度最新股东权益331557.27万元,未分配利润180681.64万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产451965.37万元,负债120408.10万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,116,006,405.85544,399,956.62,219,571,289.461,717,242,205.05
营业总成本996,891,648.68488,273,815.342,004,256,112.031,558,733,345.68
其他经营收益
营业利润126,802,745.7555,850,525.07242,536,085.88179,096,407.99
利润总额126,277,590.755,302,455.35239,821,679.13178,777,749.99
净利润107,543,441.846,595,112.89207,129,052.62156,982,164.95
每股收益
其他综合收益327,262.15-28,582.55-179,489.59-6,524.28
综合收益总额107,870,703.9546,566,530.34206,949,563.03156,975,640.67
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计2,773,921,629.812,637,600,371.332,725,298,456.872,405,802,897.61
非流动资产:
非流动资产合计1,745,732,088.411,668,916,683.951,617,429,877.841,573,904,434.71
资产总计4,519,653,718.224,306,517,055.284,342,728,334.713,979,707,332.32
流动负债:
流动负债合计1,169,896,433.23941,140,863.611,025,459,199.12718,381,667.84
非流动负债:
非流动负债合计34,184,603.3436,237,611.6433,707,149.0933,677,008.17
负债合计1,204,081,036.57977,378,475.251,059,166,348.21752,058,676.01
所有者权益(或股东权益):
归属于母公司股东权益合计3,315,572,681.653,329,138,580.033,283,561,986.53,227,648,656.31
股东权益合计3,315,572,681.653,329,138,580.033,283,561,986.53,227,648,656.31
负债和股东权益合计4,519,653,718.224,306,517,055.284,342,728,334.713,979,707,332.32
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计711,647,593.65334,559,662.761,812,498,173.031,188,764,199
经营活动现金流出小计704,640,495.83355,045,357.911,765,694,900.91,376,391,542.75
经营活动产生的现金流量净额7,007,097.82-20,485,695.1546,803,272.13-187,627,343.75
投资活动产生的现金流量:
投资活动现金流入小计5,000,0005,000,0001,232,075,742.481,229,575,472.9
投资活动现金流出小计177,562,007.513,188,797.22598,184,125.49574,609,129.49
投资活动产生的现金流量净额-172,562,007.5-8,188,797.22633,891,616.99654,966,343.41
筹资活动产生的现金流量:
筹资活动现金流入小计426,369,172.51128,171,722.24610,000,000307,784,055.54
筹资活动现金流出小计350,114,939.09150,000,000535,362,504.48122,498,039.75
筹资活动产生的现金流量净额76,254,233.42-21,828,277.7674,637,495.52185,286,015.79
汇率变动对现金及现金等价物的影响1,585,173.931,181,434.596,825,148.155,175,091.7
现金及现金等价物净增加额-87,715,502.33-49,321,335.54762,157,532.79657,800,107.15
期末现金及现金等价物余额1,344,655,404.691,407,234,719.221,432,370,907.021,328,013,481.38
补充资料:
现金及现金等价物的净增加额-87,715,502.33-762,157,532.79-
最新报告期:2025-09-11
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华西证券杨伟,王丽丽1.171.672.102025-09-11
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