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呈和科技

(688625)

  

流通市值:62.12亿  总市值:62.12亿
流通股本:1.35亿   总股本:1.35亿

呈和科技(688625)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0.71亿元,每股收益0.53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138585.00万元,未分配利润70825.44万元。

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336143.64万元,负债197558.64万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入220,168,710.25882,052,119.34648,212,560.07414,059,355.83
营业总成本139,841,251.81607,345,916.28426,989,001.74268,692,466.77
营业利润82,601,437.5291,696,310.62230,578,914.01148,505,138.59
利润总额82,600,931.05291,500,680.68231,328,194.66149,273,148.41
净利润71,464,345.04250,270,369.36197,925,768.02127,677,290.91
其他综合收益-745,294.213,486,689.28-5,093,140.69304,732.25
综合收益总额70,719,050.83253,757,058.64192,832,627.33127,982,023.16
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,251,769,077.952,207,195,933.871,254,235,716.371,041,510,803.18
非流动资产合计1,109,667,327.251,081,116,415.681,882,448,588.361,985,132,420.29
资产总计3,361,436,405.23,288,312,349.553,136,684,304.733,026,643,223.47
流动负债合计1,942,862,959.471,893,957,571.351,819,564,275.061,787,243,047.65
非流动负债合计32,723,475.2433,620,020.9318,061,771.256,716,323.85
负债合计1,975,586,434.711,927,577,592.281,837,626,046.311,793,959,371.5
归属于母公司股东权益合计1,385,849,970.491,360,734,757.271,299,058,258.421,232,683,851.97
股东权益合计1,385,849,970.491,360,734,757.271,299,058,258.421,232,683,851.97
负债和股东权益合计3,361,436,405.23,288,312,349.553,136,684,304.733,026,643,223.47
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718,129,815.523,339,760,881.622,297,128,980.361,363,408,084.58
经营活动现金流出小计623,959,384.553,195,147,689.92,139,270,382.571,260,787,419.9
经营活动产生的现金流量净额94,170,430.97144,613,191.72157,858,597.79102,620,664.68
投资活动现金流入小计85,279,642.4984,965,794.96897,176,826.09488,709,304.39
投资活动现金流出小计146,019,199.5984,648,030.39753,054,352.72492,813,817.21
投资活动产生的现金流量净额-60,739,557.1317,764.57144,122,473.37-4,104,512.82
筹资活动现金流入小计274,168,4041,392,771,553.491,454,292,5041,227,159,796
筹资活动现金流出小计342,166,233.81,712,314,745.551,920,464,227.451,701,837,919.02
筹资活动产生的现金流量净额-67,997,829.8-319,543,192.06-466,171,723.45-474,678,123.02
汇率变动对现金及现金等价物的影响-861,768.112,773,646.75-2,680,095.05279,959.55
现金及现金等价物净增加额-35,428,724.04-171,838,589.02-166,870,747.34-375,882,011.61
期末现金及现金等价物余额419,477,747.37454,906,471.41459,874,313.09250,863,048.82
最新报告期:2025-05-21
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
申万宏源邵靖宇2.302.783.292025-05-21
东北证券张煜暄,杨占魁2.292.763.072025-05-07
西部证券黄侃2.272.933.532025-05-01
国信证券杨林2.222.773.462025-04-30
招商证券周铮,赵晨曦2.092.493.042025-04-30
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