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巨一科技

(688162)

  

流通市值:43.09亿  总市值:43.09亿
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)

    截至第三季度实现净利润0.51亿元,每股收益0.38元。

股东权益 + 未分配利润
------
  • 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240188.90万元,未分配利润15404.72万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产854522.93万元,负债614334.03万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,963,760,469.181,898,705,743.09959,587,559.293,523,285,791.68
营业总成本2,911,191,744.441,875,644,663.52936,337,516.413,472,131,317.81
其他经营收益
营业利润63,366,874.8245,600,699.633,244,740.2743,339,134.66
利润总额65,807,295.1647,878,375.0932,887,056.1545,882,231.24
净利润51,490,563.6239,198,502.2226,150,345.2521,528,538.8
每股收益
其他综合收益1,123,863.692,007,0031,415,844.076,779,357.64
综合收益总额52,614,427.3141,205,505.2227,566,189.3228,307,896.44
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7,417,815,754.336,989,070,279.816,508,464,760.16,443,783,693.94
非流动资产:
非流动资产合计1,127,413,515.061,134,367,139.811,152,313,223.071,155,993,910.56
资产总计8,545,229,269.398,123,437,419.627,660,777,983.177,599,777,604.5
流动负债:
流动负债合计5,640,930,458.235,314,798,026.544,799,159,580.544,814,169,327.77
非流动负债:
非流动负债合计502,409,835.33421,308,012.4499,756,192.94452,920,315.67
负债合计6,143,340,293.565,736,106,038.945,298,915,773.485,267,089,643.44
所有者权益(或股东权益):
归属于母公司股东权益合计2,398,856,334.092,384,307,791.522,358,579,267.652,329,070,664.97
股东权益合计2,401,888,975.832,387,331,380.682,361,862,209.692,332,687,961.06
负债和股东权益合计8,545,229,269.398,123,437,419.627,660,777,983.177,599,777,604.5
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3,023,391,573.341,660,614,769.54777,123,251.893,654,193,626.24
经营活动现金流出小计2,825,460,096.431,523,536,587.62715,847,730.883,478,986,917.77
经营活动产生的现金流量净额197,931,476.91137,078,181.9261,275,521.01175,206,708.47
投资活动产生的现金流量:
投资活动现金流入小计1,867,733,698.261,206,003,576.81443,961,412.811,756,357,729.78
投资活动现金流出小计2,553,112,462.591,459,254,340.35757,015,663.931,767,015,512.51
投资活动产生的现金流量净额-685,378,764.33-253,250,763.54-313,054,251.12-10,657,782.73
筹资活动产生的现金流量:
筹资活动现金流入小计343,186,446.45194,476,829.75151,281,061466,753,476.6
筹资活动现金流出小计284,253,250.59147,982,698.8299,582,751.4485,875,929.19
筹资活动产生的现金流量净额58,933,195.8646,494,130.9351,698,309.6-19,122,452.59
汇率变动对现金及现金等价物的影响-2,252,022.286,423,403.573,206,328.916,721,242.96
现金及现金等价物净增加额-430,766,113.84-63,255,047.12-196,874,091.6152,147,716.11
期末现金及现金等价物余额729,617,823.321,097,128,890.04963,509,845.561,160,383,937.16
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:2025-10-29
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0.821.441.852025-10-29
中金公司邓学,厍静兰0.761.53--2025-10-29
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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