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颀中科技

(688352)

  

流通市值:41.09亿  总市值:133.53亿
流通股本:3.66亿   总股本:11.89亿

颀中科技(688352)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0.29亿元,每股收益0.02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604819.04万元,未分配利润127474.32万元。

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692148.57万元,负债87329.53万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入474,310,296.661,959,375,628.331,435,307,024.26933,872,295.84
营业总成本441,222,546.721,628,598,277.281,187,157,314.15755,742,349.33
营业利润38,352,757.64371,081,317.68269,084,468.61189,873,503.76
利润总额35,684,432.2369,022,049.26267,657,890.06188,603,123.48
净利润29,448,437.25313,276,970.57228,401,237.25162,024,179.46
其他综合收益-31,947.13341,269.97-236,225.82155,488.94
综合收益总额29,416,490.12313,618,240.54228,165,011.43162,179,668.4
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,190,362,208.872,355,381,006.672,345,331,295.622,527,875,307.89
非流动资产合计4,731,123,5384,635,632,652.014,746,454,121.714,431,508,908.95
资产总计6,921,485,746.876,991,013,658.687,091,785,417.336,959,384,216.84
流动负债合计643,825,685.08712,792,356.26851,830,857.97777,135,247.06
非流动负债合计229,469,652.24274,929,280.22277,415,284.42301,855,767.82
负债合计873,295,337.32987,721,636.481,129,246,142.391,078,991,014.88
归属于母公司股东权益合计6,048,190,409.556,003,292,022.25,962,539,274.945,880,393,201.96
股东权益合计6,048,190,409.556,003,292,022.25,962,539,274.945,880,393,201.96
负债和股东权益合计6,921,485,746.876,991,013,658.687,091,785,417.336,959,384,216.84
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587,060,291.562,406,163,142.091,773,546,799.581,132,979,659.39
经营活动现金流出小计512,825,415.691,715,816,451.391,294,803,152.44816,591,355.9
经营活动产生的现金流量净额74,234,875.87690,346,690.7478,743,647.14316,388,303.49
投资活动现金流入小计2,517,759,615.215,913,060,199.763,437,678,133.041,548,134,610.81
投资活动现金流出小计2,522,894,583.037,360,235,416.354,599,250,869.892,211,014,796.65
投资活动产生的现金流量净额-5,134,967.82-1,447,175,216.59-1,161,572,736.85-662,880,185.84
筹资活动现金流入小计-179,453,800139,684,85085,273,600
筹资活动现金流出小计67,743,716.58583,451,625.84462,711,812.22401,219,666.53
筹资活动产生的现金流量净额-67,743,716.58-403,997,825.84-323,026,962.22-315,946,066.53
汇率变动对现金及现金等价物的影响4,598,795.69759,729.2216,994,832.142,867,923.65
现金及现金等价物净增加额5,954,987.16-1,160,066,622.51-988,861,219.79-659,570,025.23
期末现金及现金等价物余额988,482,353.22982,527,366.061,153,732,768.781,483,023,963.34
最新报告期:2025-05-07
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东北证券李玖,黄磊0.240.320.452025-05-07
中邮证券吴文吉0.300.380.452025-04-08
中银证券苏凌瑶,茅珈恺0.300.300.402025-04-03
中邮证券吴文吉0.340.44--2025-03-11
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