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麒盛科技

(603610)

  

流通市值:59.02亿  总市值:59.02亿
流通股本:3.53亿   总股本:3.53亿

麒盛科技(603610)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1.05亿元,每股收益0.30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312856.07万元,未分配利润87227.78万元。

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463609.48万元,负债150753.42万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,459,403,049.82786,622,294.812,958,084,591.162,222,028,743.66
营业总成本1,301,000,626.99692,819,741.992,632,536,802.381,995,873,150.64
其他经营收益
营业利润131,598,420.961,608,385.8182,469,290.38179,061,703.58
利润总额125,860,285.7661,239,332.66182,902,748.7181,458,709.08
净利润104,920,313.8443,892,284.08154,758,134.38150,380,534.03
每股收益
其他综合收益-20,789,836.75-19,424,889.39-5,142,012.02-13,420,017.29
综合收益总额84,130,477.0924,467,394.69149,616,122.36136,960,516.74
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2,206,393,343.262,412,281,051.812,426,243,301.312,447,367,732.11
非流动资产:
非流动资产合计2,429,701,490.942,366,373,089.882,310,316,718.242,213,184,489.75
资产总计4,636,094,834.24,778,654,141.694,736,560,019.554,660,552,221.86
流动负债:
流动负债合计897,154,584.911,010,710,307.811,074,207,321.461,054,065,514.12
非流动负债:
非流动负债合计610,379,597.89663,747,102.78590,279,061.68544,314,563.98
负债合计1,507,534,182.81,674,457,410.591,664,486,383.141,598,380,078.1
所有者权益(或股东权益):
归属于母公司股东权益合计3,118,963,959.733,094,444,004.173,069,390,435.833,059,060,377.93
股东权益合计3,128,560,651.43,104,196,731.13,072,073,636.413,062,172,143.76
负债和股东权益合计4,636,094,834.24,778,654,141.694,736,560,019.554,660,552,221.86
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1,649,534,750.26779,516,391.332,997,814,553.832,218,589,508.47
经营活动现金流出小计1,577,757,205.78922,677,979.832,737,061,983.771,995,721,305.13
经营活动产生的现金流量净额71,777,544.48-143,161,588.5260,752,570.06222,868,203.34
投资活动产生的现金流量:
投资活动现金流入小计120,581,124.6863,991,720.41158,402,384.1592,174,813.33
投资活动现金流出小计373,569,160.38191,600,629.58526,094,718.87411,278,464.83
投资活动产生的现金流量净额-252,988,035.7-127,608,909.17-367,692,334.72-319,103,651.5
筹资活动产生的现金流量:
筹资活动现金流入小计528,157,812.08341,783,110.37745,577,578.05635,439,099.26
筹资活动现金流出小计382,475,729.1888,906,379.321,393,707,620.11,131,479,026.45
筹资活动产生的现金流量净额145,682,082.9252,876,731.05-648,130,042.05-496,039,927.19
汇率变动对现金及现金等价物的影响-4,130,388.132,171,433.9455,701,821.74200,738.18
现金及现金等价物净增加额-39,658,796.45-15,722,332.68-699,367,984.97-592,074,637.17
期末现金及现金等价物余额804,360,723.82828,297,187.59844,019,520.27951,312,868.07
补充资料:
现金及现金等价物的净增加额-39,658,796.45--699,367,984.97-
最新报告期:2025-09-12
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
天风证券孙海洋0.560.630.742025-09-12
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