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巨一科技

(688162)

  

流通市值:38.98亿  总市值:39.01亿
流通股本:1.37亿   总股本:1.37亿

巨一科技(688162)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0.26亿元,每股收益0.19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236186.22万元,未分配利润12845.67万元。

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766077.80万元,负债529891.58万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入959,587,559.293,523,285,791.682,335,272,742.251,506,969,745.49
营业总成本936,337,516.413,472,131,317.812,327,459,656.061,497,836,402.11
营业利润33,244,740.2743,339,134.66-11,307,164.0740,013,406.22
利润总额32,887,056.1545,882,231.24-8,008,577.0643,201,112.87
净利润26,150,345.2521,528,538.8-19,701,935.2123,434,760.55
其他综合收益1,415,844.076,779,357.644,297,289.071,442,987.14
综合收益总额27,566,189.3228,307,896.44-15,404,646.1424,877,747.69
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计6,508,464,760.16,443,783,693.946,126,800,337.826,037,528,183.61
非流动资产合计1,152,313,223.071,155,993,910.561,152,171,289.781,147,800,159.85
资产总计7,660,777,983.177,599,777,604.57,278,971,627.67,185,328,343.46
流动负债合计4,799,159,580.544,814,169,327.774,501,007,819.624,430,537,201.56
非流动负债合计499,756,192.94452,920,315.67450,617,552.69390,825,979.02
负债合计5,298,915,773.485,267,089,643.444,951,625,372.314,821,363,180.58
归属于母公司股东权益合计2,358,579,267.652,329,070,664.972,323,603,515.552,360,602,543.05
股东权益合计2,361,862,209.692,332,687,961.062,327,346,255.292,363,965,162.88
负债和股东权益合计7,660,777,983.177,599,777,604.57,278,971,627.67,185,328,343.46
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777,123,251.893,654,193,626.242,481,224,987.051,902,786,262.36
经营活动现金流出小计715,847,730.883,478,986,917.772,362,431,683.291,784,446,102.64
经营活动产生的现金流量净额61,275,521.01175,206,708.47118,793,303.76118,340,159.72
投资活动现金流入小计443,961,412.811,756,357,729.78807,004,610.18348,573,388.28
投资活动现金流出小计757,015,663.931,767,015,512.511,237,616,808.15725,062,518.94
投资活动产生的现金流量净额-313,054,251.12-10,657,782.73-430,612,197.97-376,489,130.66
筹资活动现金流入小计151,281,061466,753,476.6316,111,992.71244,721,222.91
筹资活动现金流出小计99,582,751.4485,875,929.19399,969,820.33222,773,762.75
筹资活动产生的现金流量净额51,698,309.6-19,122,452.59-83,857,827.6221,947,460.16
汇率变动对现金及现金等价物的影响3,206,328.916,721,242.963,486,017.51-500,962.15
现金及现金等价物净增加额-196,874,091.6152,147,716.11-392,190,704.32-236,702,472.93
期末现金及现金等价物余额963,509,845.561,160,383,937.16616,588,433.4771,533,748.12
最新报告期:2025-05-13
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
申万宏源戴文杰1.101.531.942025-05-13
中金公司邓学,厍静兰1.081.53--2025-04-29
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