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众辰科技

(603275)

  

流通市值:17.70亿  总市值:63.39亿
流通股本:4153.60万   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)

    截至第三季度实现净利润1.38亿元,每股收益0.94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295007.67万元,未分配利润78425.87万元。

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332163.73万元,负债37156.06万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入529,854,713.94326,640,415.07149,925,829.15675,979,163.48
营业总成本412,115,485.89250,025,844.11109,276,362.99487,127,145.9
其他经营收益
营业利润157,543,171.17101,400,169.3150,901,213.83242,590,460.09
利润总额158,819,188.37102,519,751.1350,948,022.27245,670,386.35
净利润138,093,594.6390,142,853.143,078,312.2214,486,123.26
每股收益
其他综合收益557,76082,824-114,716
综合收益总额138,651,354.6390,225,677.143,078,312.2214,600,839.26
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2,846,918,545.462,824,582,378.192,779,681,991.852,742,322,146.68
非流动资产:
非流动资产合计474,718,732.44451,494,189.42389,710,604.84388,608,901
资产总计3,321,637,277.93,276,076,567.613,169,392,596.693,130,931,047.68
流动负债:
流动负债合计350,754,731.1345,717,102.81293,676,332.16294,608,852.74
非流动负债:
非流动负债合计20,805,866.3631,214,456.522,096,907.922,852,242.1
负债合计371,560,597.46376,931,559.31315,773,240.06317,461,094.84
所有者权益(或股东权益):
归属于母公司股东权益合计2,926,182,715.852,874,285,072.82,849,767,736.822,810,843,109.36
股东权益合计2,950,076,680.442,899,145,008.32,853,619,356.632,813,469,952.84
负债和股东权益合计3,321,637,277.93,276,076,567.613,169,392,596.693,130,931,047.68
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288,855,076.97189,179,335.7294,020,056.67369,467,479.04
经营活动现金流出小计204,807,252.67139,813,824.5867,131,226.12230,853,130.61
经营活动产生的现金流量净额84,047,824.349,365,511.1426,888,830.55138,614,348.43
投资活动产生的现金流量:
投资活动现金流入小计4,390,087,593.692,416,336,696.041,180,163,290.24,868,945,284.78
投资活动现金流出小计4,490,445,156.52,574,538,986.841,325,050,538.645,268,885,072.65
投资活动产生的现金流量净额-100,357,562.81-158,202,290.8-144,887,248.44-399,939,787.87
筹资活动产生的现金流量:
筹资活动现金流入小计50,993,57541,840,0006,760,0005,455,004.38
筹资活动现金流出小计75,326,500.3139,899,699.815,885,504.6556,055,221.89
筹资活动产生的现金流量净额-24,332,925.311,940,300.19874,495.35-50,600,217.51
汇率变动对现金及现金等价物的影响--7,183.27-383.71
现金及现金等价物净增加额-40,642,663.82-106,903,662.74-117,123,922.54-311,925,273.24
期末现金及现金等价物余额708,427,994.58642,166,995.66631,946,735.86749,070,658.4
补充资料:
现金及现金等价物的净增加额--106,903,662.74--311,925,273.24
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