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巨一科技

(688162)

  

流通市值:45.74亿  总市值:45.77亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.39亿元,每股收益0.29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238733.14万元,未分配利润14176.42万元。

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812343.74万元,负债573610.60万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,898,705,743.09959,587,559.293,523,285,791.682,335,272,742.25
营业总成本1,875,644,663.52936,337,516.413,472,131,317.812,327,459,656.06
其他经营收益
营业利润45,600,699.633,244,740.2743,339,134.66-11,307,164.07
利润总额47,878,375.0932,887,056.1545,882,231.24-8,008,577.06
净利润39,198,502.2226,150,345.2521,528,538.8-19,701,935.21
每股收益
其他综合收益2,007,0031,415,844.076,779,357.644,297,289.07
综合收益总额41,205,505.2227,566,189.3228,307,896.44-15,404,646.14
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6,989,070,279.816,508,464,760.16,443,783,693.946,126,800,337.82
非流动资产:
非流动资产合计1,134,367,139.811,152,313,223.071,155,993,910.561,152,171,289.78
资产总计8,123,437,419.627,660,777,983.177,599,777,604.57,278,971,627.6
流动负债:
流动负债合计5,314,798,026.544,799,159,580.544,814,169,327.774,501,007,819.62
非流动负债:
非流动负债合计421,308,012.4499,756,192.94452,920,315.67450,617,552.69
负债合计5,736,106,038.945,298,915,773.485,267,089,643.444,951,625,372.31
所有者权益(或股东权益):
归属于母公司股东权益合计2,384,307,791.522,358,579,267.652,329,070,664.972,323,603,515.55
股东权益合计2,387,331,380.682,361,862,209.692,332,687,961.062,327,346,255.29
负债和股东权益合计8,123,437,419.627,660,777,983.177,599,777,604.57,278,971,627.6
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1,660,614,769.54777,123,251.893,654,193,626.242,481,224,987.05
经营活动现金流出小计1,523,536,587.62715,847,730.883,478,986,917.772,362,431,683.29
经营活动产生的现金流量净额137,078,181.9261,275,521.01175,206,708.47118,793,303.76
投资活动产生的现金流量:
投资活动现金流入小计1,206,003,576.81443,961,412.811,756,357,729.78807,004,610.18
投资活动现金流出小计1,459,254,340.35757,015,663.931,767,015,512.511,237,616,808.15
投资活动产生的现金流量净额-253,250,763.54-313,054,251.12-10,657,782.73-430,612,197.97
筹资活动产生的现金流量:
筹资活动现金流入小计194,476,829.75151,281,061466,753,476.6316,111,992.71
筹资活动现金流出小计147,982,698.8299,582,751.4485,875,929.19399,969,820.33
筹资活动产生的现金流量净额46,494,130.9351,698,309.6-19,122,452.59-83,857,827.62
汇率变动对现金及现金等价物的影响6,423,403.573,206,328.916,721,242.963,486,017.51
现金及现金等价物净增加额-63,255,047.12-196,874,091.6152,147,716.11-392,190,704.32
期末现金及现金等价物余额1,097,128,890.04963,509,845.561,160,383,937.16616,588,433.4
补充资料:
现金及现金等价物的净增加额-63,255,047.12-152,147,716.11-
最新报告期:2025-08-28
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1.001.441.852025-08-28
国盛证券丁逸朦0.941.311.532025-08-27
中金公司邓学,厍静兰1.081.53--2025-08-26
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