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翔港科技

(603499)

  

流通市值:54.65亿  总市值:54.65亿
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2025年半年度实现净利润0.86亿元,每股收益0.26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91809.24万元,未分配利润20292.35万元。

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160288.73万元,负债68479.50万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入515,341,066.16257,722,489.15885,319,514.4586,813,545.95
营业总成本439,347,200217,355,864.67809,809,487.75557,619,096.69
其他经营收益
营业利润95,491,815.4650,756,357.9185,792,468.3448,060,862.21
利润总额95,461,759.3250,726,301.9286,217,258.0248,227,864.79
净利润85,609,782.2545,556,011.6879,471,831.845,171,036.84
每股收益
其他综合收益-6,531.51-1,534.579,629.67-3,315.47
综合收益总额85,603,250.7445,554,477.1179,481,461.4745,167,721.37
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计589,186,193.19569,338,845.7550,968,196.2542,855,142.28
非流动资产:
非流动资产合计1,013,701,144.621,007,285,905.61999,030,440.77898,745,755.51
资产总计1,602,887,337.811,576,624,751.311,549,998,636.971,441,600,897.79
流动负债:
流动负债合计603,149,952.04578,255,592.54587,062,439.17422,832,116.52
非流动负债:
非流动负债合计81,645,016.3477,097,792.9787,219,309.11177,365,632.68
负债合计684,794,968.38655,353,385.51674,281,748.28600,197,749.2
所有者权益(或股东权益):
归属于母公司股东权益合计857,221,802.06863,321,976.87822,140,037.13789,755,275.23
股东权益合计918,092,369.43921,271,365.8875,716,888.69841,403,148.59
负债和股东权益合计1,602,887,337.811,576,624,751.311,549,998,636.971,441,600,897.79
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计609,899,662.86295,215,286.56961,717,388.54675,067,216.79
经营活动现金流出小计458,990,143.09257,004,630.57799,898,511.15575,682,383.79
经营活动产生的现金流量净额150,909,519.7738,210,655.99161,818,877.3999,384,833
投资活动产生的现金流量:
投资活动现金流入小计243,880178,88010,533,969.07130,000
投资活动现金流出小计57,280,778.0631,777,728.58360,003,830.63226,856,147.45
投资活动产生的现金流量净额-57,036,898.06-31,598,848.58-349,469,861.56-226,726,147.45
筹资活动产生的现金流量:
筹资活动现金流入小计123,201,70037,076,600407,131,994.13342,746,077.46
筹资活动现金流出小计177,704,259.8541,450,643.64223,633,937.18183,065,912.03
筹资活动产生的现金流量净额-54,502,559.85-4,374,043.64183,498,056.95159,680,165.43
汇率变动对现金及现金等价物的影响11,364.250,550.74296,856.9350,566.47
现金及现金等价物净增加额39,381,426.062,288,314.51-3,856,070.2932,389,417.45
期末现金及现金等价物余额105,482,791.6876,198,384.5566,101,365.62102,346,853.36
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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