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翔港科技

(603499)

  

流通市值:52.35亿  总市值:52.35亿
流通股本:3.03亿   总股本:3.03亿

翔港科技(603499)财务分析

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

    截至第三季度实现净利润1.07亿元,每股收益0.32元。

股东权益 + 未分配利润
------
  • 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93941.92万元,未分配利润22007.80万元。

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152877.99万元,负债58936.07万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入742,155,038.91515,341,066.16257,722,489.15885,319,514.4
营业总成本651,922,660.28439,347,200217,355,864.67809,809,487.75
其他经营收益
营业利润117,802,044.9995,491,815.4650,756,357.9185,792,468.34
利润总额117,998,376.2295,461,759.3250,726,301.9286,217,258.02
净利润106,946,722.0685,609,782.2545,556,011.6879,471,831.8
每股收益
其他综合收益-16,652.33-6,531.51-1,534.579,629.67
综合收益总额106,930,069.7385,603,250.7445,554,477.1179,481,461.47
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510,270,787.79589,186,193.19569,338,845.7550,968,196.2
非流动资产:
非流动资产合计1,018,509,099.011,013,701,144.621,007,285,905.61999,030,440.77
资产总计1,528,779,886.81,602,887,337.811,576,624,751.311,549,998,636.97
流动负债:
流动负债合计498,638,977.14603,149,952.04578,255,592.54587,062,439.17
非流动负债:
非流动负债合计90,721,721.2481,645,016.3477,097,792.9787,219,309.11
负债合计589,360,698.38684,794,968.38655,353,385.51674,281,748.28
所有者权益(或股东权益):
归属于母公司股东权益合计874,366,223.91857,221,802.06863,321,976.87822,140,037.13
股东权益合计939,419,188.42918,092,369.43921,271,365.8875,716,888.69
负债和股东权益合计1,528,779,886.81,602,887,337.811,576,624,751.311,549,998,636.97
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950,688,117.92609,899,662.86295,215,286.56961,717,388.54
经营活动现金流出小计730,602,180.26458,990,143.09257,004,630.57799,898,511.15
经营活动产生的现金流量净额220,085,937.66150,909,519.7738,210,655.99161,818,877.39
投资活动产生的现金流量:
投资活动现金流入小计753,880243,880178,88010,533,969.07
投资活动现金流出小计83,886,217.7657,280,778.0631,777,728.58360,003,830.63
投资活动产生的现金流量净额-83,132,337.76-57,036,898.06-31,598,848.58-349,469,861.56
筹资活动产生的现金流量:
筹资活动现金流入小计149,065,700123,201,70037,076,600407,131,994.13
筹资活动现金流出小计259,535,042.85177,704,259.8541,450,643.64223,633,937.18
筹资活动产生的现金流量净额-110,469,342.85-54,502,559.85-4,374,043.64183,498,056.95
汇率变动对现金及现金等价物的影响-102,853.711,364.250,550.74296,856.93
现金及现金等价物净增加额26,381,403.3539,381,426.062,288,314.51-3,856,070.29
期末现金及现金等价物余额92,482,768.97105,482,791.6876,198,384.5566,101,365.62
补充资料:
现金及现金等价物的净增加额-39,381,426.06--3,856,070.29
最新报告期:2025-08-13
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中国银河陈柏儒0.570.750.892025-08-13
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