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技源集团

(603262)

  

流通市值:11.75亿  总市值:121.16亿
流通股本:3880.26万   总股本:4.00亿

技源集团(603262)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年半年度实现净利润0.98亿元,每股收益0.28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104611.53万元,未分配利润57213.76万元。

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131824.81万元,负债27213.28万元。

利润表
报告期2025-06-302025-03-312024-12-312024-06-30
营业总收入563,031,986.01265,003,716.321,001,857,412.78486,827,611.5
营业总成本446,252,272.97213,906,412.59802,228,268.66374,912,696.57
其他经营收益
营业利润114,037,127.9349,813,675.47200,080,385.38108,931,241.78
利润总额113,955,476.8549,746,126.59200,059,609.84108,914,697.76
净利润98,196,488.5942,807,966.04175,344,110.2794,371,845.31
每股收益
其他综合收益1,811,527.77-85,076.12-601,607.651,194,897.71
综合收益总额100,008,016.3642,722,889.92174,742,502.6295,566,743.02
资产负债表
报告期2025-06-302025-03-312024-12-312024-06-30
流动资产:
流动资产合计832,256,623.35787,259,859.86763,314,016.3721,859,600
非流动资产:
非流动资产合计485,991,464.59447,764,705422,707,423.44397,648,900
资产总计1,318,248,087.941,235,024,564.861,186,021,439.741,119,508,600
流动负债:
流动负债合计197,841,190.68197,694,785.73194,142,399.03204,644,000
非流动负债:
非流动负债合计74,291,644.0148,499,652.3245,771,803.8247,933,100
负债合计272,132,834.69246,194,438.05239,914,202.85252,577,100
所有者权益(或股东权益):
归属于母公司股东权益合计1,036,731,465.14979,728,333.77937,211,667.59858,522,000
股东权益合计1,046,115,253.25988,830,126.81946,107,236.89866,931,500
负债和股东权益合计1,318,248,087.941,235,024,564.861,186,021,439.741,119,508,600
现金流量表
报告期2025-06-302025-03-312024-12-312024-06-30
经营活动产生的现金流量:
经营活动现金流入小计573,841,386.33253,597,249.551,183,505,661.14502,855,173.24
经营活动现金流出小计516,655,984.68248,334,316.5959,331,465.51458,545,138.61
经营活动产生的现金流量净额57,185,401.655,262,933.05224,174,195.6344,310,034.63
投资活动产生的现金流量:
投资活动现金流入小计583,024,068.86314,180,566.33910,026,789.75496,746,202.37
投资活动现金流出小计618,844,943.43303,196,451.341,053,896,525.32467,191,203.19
投资活动产生的现金流量净额-35,820,874.5710,984,114.99-143,869,735.5729,554,999.18
筹资活动产生的现金流量:
筹资活动现金流入小计10,000,00010,140,833.3535,003,239.6611,528,812.43
筹资活动现金流出小计13,729,963.2112,776,529.1272,605,636.3931,992,688.64
筹资活动产生的现金流量净额-3,729,963.21-2,635,695.77-37,602,396.73-20,463,876.21
汇率变动对现金及现金等价物的影响5,329,350.67-1,900,338.261,269,861.843,971,942.7
现金及现金等价物净增加额22,963,914.5411,711,014.0143,971,925.1757,373,100.3
期末现金及现金等价物余额181,039,488169,786,587.47158,075,573.46171,476,748.59
补充资料:
现金及现金等价物的净增加额22,963,914.5411,711,014.0143,971,925.1757,373,100.3
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