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颀中科技

(688352)

  

流通市值:45.37亿  总市值:147.44亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.99亿元,每股收益0.08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607390.21万元,未分配利润128503.43万元。

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693027.73万元,负债85637.52万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入995,760,921.23474,310,296.661,959,375,628.331,435,307,024.26
营业总成本888,285,499.83441,222,546.721,628,598,277.281,187,157,314.15
其他经营收益
营业利润112,510,227.638,352,757.64371,081,317.68269,084,468.61
利润总额112,740,099.9535,684,432.2369,022,049.26267,657,890.06
净利润99,191,402.429,448,437.25313,276,970.57228,401,237.25
每股收益
其他综合收益-110,626.72-31,947.13341,269.97-236,225.82
综合收益总额99,080,775.6829,416,490.12313,618,240.54228,165,011.43
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2,223,032,474.772,190,362,208.872,355,381,006.672,345,331,295.62
非流动资产:
非流动资产合计4,707,244,820.584,731,123,5384,635,632,652.014,746,454,121.71
资产总计6,930,277,295.356,921,485,746.876,991,013,658.687,091,785,417.33
流动负债:
流动负债合计651,782,309.17643,825,685.08712,792,356.26851,830,857.97
非流动负债:
非流动负债合计204,592,913.18229,469,652.24274,929,280.22277,415,284.42
负债合计856,375,222.35873,295,337.32987,721,636.481,129,246,142.39
所有者权益(或股东权益):
归属于母公司股东权益合计6,073,902,0736,048,190,409.556,003,292,022.25,962,539,274.94
股东权益合计6,073,902,0736,048,190,409.556,003,292,022.25,962,539,274.94
负债和股东权益合计6,930,277,295.356,921,485,746.876,991,013,658.687,091,785,417.33
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1,214,598,087.14587,060,291.562,406,163,142.091,773,546,799.58
经营活动现金流出小计980,407,093.51512,825,415.691,715,816,451.391,294,803,152.44
经营活动产生的现金流量净额234,190,993.6374,234,875.87690,346,690.7478,743,647.14
投资活动产生的现金流量:
投资活动现金流入小计4,635,886,825.542,517,759,615.215,913,060,199.763,437,678,133.04
投资活动现金流出小计4,698,908,695.462,522,894,583.037,360,235,416.354,599,250,869.89
投资活动产生的现金流量净额-63,021,869.92-5,134,967.82-1,447,175,216.59-1,161,572,736.85
筹资活动产生的现金流量:
筹资活动现金流入小计51,064,000-179,453,800139,684,850
筹资活动现金流出小计160,290,892.7367,743,716.58583,451,625.84462,711,812.22
筹资活动产生的现金流量净额-109,226,892.73-67,743,716.58-403,997,825.84-323,026,962.22
汇率变动对现金及现金等价物的影响-70,872.964,598,795.69759,729.2216,994,832.14
现金及现金等价物净增加额61,871,358.025,954,987.16-1,160,066,622.51-988,861,219.79
期末现金及现金等价物余额1,044,398,724.08988,482,353.22982,527,366.061,153,732,768.78
补充资料:
现金及现金等价物的净增加额61,871,358.02--1,160,066,622.51-
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
长城证券邹兰兰0.230.300.352025-08-28
中银证券苏凌瑶,茅珈恺0.300.300.402025-08-27
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