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麒盛科技

(603610)

  

流通市值:51.98亿  总市值:51.98亿
流通股本:3.58亿   总股本:3.58亿

麒盛科技(603610)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0.44亿元,每股收益0.13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310419.67万元,未分配利润84639.29万元。

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477865.41万元,负债167445.74万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入786,622,294.812,958,084,591.162,222,028,743.661,458,361,447.6
营业总成本692,819,741.992,632,536,802.381,995,873,150.641,294,262,193.82
营业利润61,608,385.8182,469,290.38179,061,703.58103,587,678.56
利润总额61,239,332.66182,902,748.7181,458,709.08105,841,160.61
净利润43,892,284.08154,758,134.38150,380,534.0384,642,463.68
其他综合收益-19,424,889.39-5,142,012.02-13,420,017.29-19,222,854.05
综合收益总额24,467,394.69149,616,122.36136,960,516.7465,419,609.63
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,412,281,051.812,426,243,301.312,447,367,732.112,366,550,887.3
非流动资产合计2,366,373,089.882,310,316,718.242,213,184,489.752,156,865,937.94
资产总计4,778,654,141.694,736,560,019.554,660,552,221.864,523,416,825.24
流动负债合计1,010,710,307.811,074,207,321.461,054,065,514.121,102,117,117.59
非流动负债合计663,747,102.78590,279,061.68544,314,563.98431,134,307.58
负债合计1,674,457,410.591,664,486,383.141,598,380,078.11,533,251,425.17
归属于母公司股东权益合计3,094,444,004.173,069,390,435.833,059,060,377.932,986,748,039.93
股东权益合计3,104,196,731.13,072,073,636.413,062,172,143.762,990,165,400.07
负债和股东权益合计4,778,654,141.694,736,560,019.554,660,552,221.864,523,416,825.24
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779,516,391.332,997,814,553.832,218,589,508.471,432,854,250.87
经营活动现金流出小计922,677,979.832,737,061,983.771,995,721,305.131,307,921,585.25
经营活动产生的现金流量净额-143,161,588.5260,752,570.06222,868,203.34124,932,665.62
投资活动现金流入小计63,991,720.41158,402,384.1592,174,813.3352,581,092.75
投资活动现金流出小计191,600,629.58526,094,718.87411,278,464.83248,326,777.85
投资活动产生的现金流量净额-127,608,909.17-367,692,334.72-319,103,651.5-195,745,685.1
筹资活动现金流入小计341,783,110.37745,577,578.05635,439,099.26468,003,415.02
筹资活动现金流出小计88,906,379.321,393,707,620.11,131,479,026.451,013,517,316.82
筹资活动产生的现金流量净额252,876,731.05-648,130,042.05-496,039,927.19-545,513,901.8
汇率变动对现金及现金等价物的影响2,171,433.9455,701,821.74200,738.182,219,282.98
现金及现金等价物净增加额-15,722,332.68-699,367,984.97-592,074,637.17-614,107,638.3
期末现金及现金等价物余额828,297,187.59844,019,520.27951,312,868.07929,279,866.94
最新报告期:2025-03-07
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
海通证券吕科佳,郭庆龙0.570.61--2025-03-07
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