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技源集团

(603262)

  

流通市值:10.52亿  总市值:108.44亿
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)

    截至第三季度实现净利润1.17亿元,每股收益0.32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)

    截至第三季度最新股东权益154315.22万元,未分配利润58444.08万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产181197.51万元,负债26882.28万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入797,107,412563,031,986.01265,003,716.321,001,857,412.78
营业总成本662,963,098.49446,252,272.97213,906,412.59802,228,268.66
其他经营收益
营业利润135,777,351.05114,037,127.9349,813,675.47200,080,385.38
利润总额135,702,409.59113,955,476.8549,746,126.59200,059,609.84
净利润117,278,693.1398,196,488.5942,807,966.04175,344,110.27
每股收益
其他综合收益-51,894.11,811,527.77-85,076.12-601,607.65
综合收益总额117,226,799.03100,008,016.3642,722,889.92174,742,502.62
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1,302,561,265.54832,256,623.35787,259,859.86763,314,016.3
非流动资产:
非流动资产合计509,413,794.09485,991,464.59447,764,705422,707,423.44
资产总计1,811,975,059.631,318,248,087.941,235,024,564.861,186,021,439.74
流动负债:
流动负债合计199,719,737.35197,841,190.68197,694,785.73194,142,399.03
非流动负债:
非流动负债合计69,103,112.0474,291,644.0148,499,652.3245,771,803.82
负债合计268,822,849.39272,132,834.69246,194,438.05239,914,202.85
所有者权益(或股东权益):
归属于母公司股东权益合计1,533,534,979.251,036,731,465.14979,728,333.77937,211,667.59
股东权益合计1,543,152,210.241,046,115,253.25988,830,126.81946,107,236.89
负债和股东权益合计1,811,975,059.631,318,248,087.941,235,024,564.861,186,021,439.74
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887,132,111.8573,841,386.33253,597,249.551,183,505,661.14
经营活动现金流出小计789,411,318.57516,655,984.68248,334,316.5959,331,465.51
经营活动产生的现金流量净额97,720,793.2357,185,401.655,262,933.05224,174,195.63
投资活动产生的现金流量:
投资活动现金流入小计855,910,206.27583,024,068.86314,180,566.33910,026,789.75
投资活动现金流出小计1,337,238,169.07618,844,943.43303,196,451.341,053,896,525.32
投资活动产生的现金流量净额-481,327,962.8-35,820,874.5710,984,114.99-143,869,735.57
筹资活动产生的现金流量:
筹资活动现金流入小计516,300,64010,000,00010,140,833.3535,003,239.66
筹资活动现金流出小计25,196,455.5113,729,963.2112,776,529.1272,605,636.39
筹资活动产生的现金流量净额491,104,184.49-3,729,963.21-2,635,695.77-37,602,396.73
汇率变动对现金及现金等价物的影响7,620,101.665,329,350.67-1,900,338.261,269,861.84
现金及现金等价物净增加额115,117,116.5822,963,914.5411,711,014.0143,971,925.17
期末现金及现金等价物余额273,192,690.04181,039,488169,786,587.47158,075,573.46
补充资料:
现金及现金等价物的净增加额-22,963,914.5411,711,014.0143,971,925.17
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