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至纯科技

(603690)

  

流通市值:115.66亿  总市值:115.86亿
流通股本:3.83亿   总股本:3.84亿

至纯科技(603690)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0.35亿元,每股收益0.22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519657.67万元,未分配利润132844.11万元。

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1479727.29万元,负债960069.62万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,366,539,558.481,607,655,491.19727,679,340.123,604,680,268.78
营业总成本2,286,049,293.391,598,506,843.28739,472,989.33,488,038,704.63
其他经营收益
营业利润114,035,507.563,636,982.0818,774,374.02-24,931,791.06
利润总额112,306,841.764,065,472.4718,675,400.52-25,916,986.58
净利润34,510,449.1310,427,459.74888,392.08-56,323,200.58
每股收益
其他综合收益-29,962,720.062,797,253.42,273,459.4319,943,209.83
综合收益总额4,547,729.0713,224,713.143,161,851.51-36,379,990.75
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9,028,749,668.068,888,183,330.558,147,039,455.557,987,763,488.63
非流动资产:
非流动资产合计5,768,523,191.575,692,143,773.745,639,220,992.665,586,539,187.13
资产总计14,797,272,859.6314,580,327,104.2913,786,260,448.2113,574,302,675.76
流动负债:
流动负债合计7,230,423,089.257,015,706,274.26,819,610,865.576,564,889,317.3
非流动负债:
非流动负债合计2,370,273,096.912,354,072,360.392,086,545,420.472,082,476,816.19
负债合计9,600,696,186.169,369,778,634.598,906,156,286.048,647,366,133.49
所有者权益(或股东权益):
归属于母公司股东权益合计5,027,727,376.925,013,412,598.884,802,603,710.94,830,981,596.73
股东权益合计5,196,576,673.475,210,548,469.74,880,104,162.174,926,936,542.27
负债和股东权益合计14,797,272,859.6314,580,327,104.2913,786,260,448.2113,574,302,675.76
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2,903,461,643.431,805,736,105.95983,160,578.673,842,021,208.4
经营活动现金流出小计3,405,845,154.252,368,425,957.771,045,226,643.754,305,111,079.56
经营活动产生的现金流量净额-502,383,510.82-562,689,851.82-62,066,065.08-463,089,871.16
投资活动产生的现金流量:
投资活动现金流入小计168,176,478.8159,909,855.235,847,031.988,958,932.81
投资活动现金流出小计287,487,038.76230,677,645.8888,329,353.06834,580,411.8
投资活动产生的现金流量净额-119,310,559.96-70,767,790.65-82,482,321.16-745,621,478.99
筹资活动产生的现金流量:
筹资活动现金流入小计3,420,217,966.533,150,308,724.21,046,002,904.514,795,511,477.89
筹资活动现金流出小计2,812,652,821.992,367,113,614.76902,699,743.773,670,986,886.31
筹资活动产生的现金流量净额607,565,144.54783,195,109.44143,303,160.741,124,524,591.58
汇率变动对现金及现金等价物的影响1,992,248.92,515,299.65-979,434.24-4,242,270.17
现金及现金等价物净增加额-12,136,677.34152,252,766.62-2,224,659.74-88,429,028.74
期末现金及现金等价物余额602,312,636.42766,702,080.38612,224,654.02614,449,313.76
补充资料:
现金及现金等价物的净增加额-152,252,766.62--88,429,028.74
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