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众辰科技

(603275)

  

流通市值:16.97亿  总市值:60.21亿
流通股本:4194.25万   总股本:1.49亿

众辰科技(603275)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0.43亿元,每股收益0.29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285361.94万元,未分配利润71259.51万元。

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316939.26万元,负债31577.32万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入149,925,829.15675,979,163.48493,718,703.15319,738,896.87
营业总成本109,276,362.99487,127,145.9347,581,382.45223,454,362.2
营业利润50,901,213.83242,590,460.09183,530,101.71121,645,858.24
利润总额50,948,022.27245,670,386.35184,112,646.7121,830,396.19
净利润43,078,312.2214,486,123.26160,563,357.53105,162,283.9
其他综合收益-114,71656,5601,904
综合收益总额43,078,312.2214,600,839.26160,619,917.53105,164,187.9
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,779,681,991.852,742,322,146.682,720,541,714.632,688,587,087.76
非流动资产合计389,710,604.84388,608,901352,118,243.7345,311,993.35
资产总计3,169,392,596.693,130,931,047.683,072,659,958.333,033,899,081.11
流动负债合计293,676,332.16294,608,852.74290,473,882.5278,382,659.85
非流动负债合计22,096,907.922,852,242.122,686,860.1521,501,258.45
负债合计315,773,240.06317,461,094.84313,160,742.65299,883,918.3
归属于母公司股东权益合计2,849,767,736.822,810,843,109.362,756,969,292.822,732,863,349.61
股东权益合计2,853,619,356.632,813,469,952.842,759,499,215.682,734,015,162.81
负债和股东权益合计3,169,392,596.693,130,931,047.683,072,659,958.333,033,899,081.11
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94,020,056.67369,467,479.04240,445,896.82130,680,931.74
经营活动现金流出小计67,131,226.12230,853,130.61185,108,537.53123,838,151.56
经营活动产生的现金流量净额26,888,830.55138,614,348.4355,337,359.296,842,780.18
投资活动现金流入小计1,180,163,290.24,868,945,284.783,994,425,960.182,039,359,803.63
投资活动现金流出小计1,325,050,538.645,268,885,072.654,077,795,760.232,225,799,819.17
投资活动产生的现金流量净额-144,887,248.44-399,939,787.87-83,369,800.05-186,440,015.54
筹资活动现金流入小计6,760,0005,455,004.383,000,0001,550,000
筹资活动现金流出小计5,885,504.6556,055,221.8944,456,946.77,011,304.98
筹资活动产生的现金流量净额874,495.35-50,600,217.51-41,456,946.7-5,461,304.98
汇率变动对现金及现金等价物的影响-383.71-128.11
现金及现金等价物净增加额-117,123,922.54-311,925,273.24-69,489,387.46-185,058,412.23
期末现金及现金等价物余额631,946,735.86749,070,658.4991,506,544.18875,937,519.41
最新报告期:2025-05-14
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
天风证券朱晔,孙潇雅1.621.902.222025-05-14
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