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呈和科技

(688625)

  

流通市值:73.35亿  总市值:73.35亿
流通股本:1.88亿   总股本:1.88亿

呈和科技(688625)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2.28亿元,每股收益1.21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146443.49万元,未分配利润78880.01万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产314210.28万元,负债167766.78万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入739,977,084.87471,085,646.12220,168,710.25882,052,119.34
营业总成本481,614,446.65307,711,025.63139,841,251.81607,345,916.28
其他经营收益
营业利润265,537,598.68170,553,028.2482,601,437.5291,696,310.62
利润总额264,912,035.57170,429,361.7882,600,931.05291,500,680.68
净利润227,790,423.92147,245,579.871,464,345.04250,270,369.36
每股收益
其他综合收益-3,594,159.16-2,600,609-745,294.213,486,689.28
综合收益总额224,196,264.76144,644,970.870,719,050.83253,757,058.64
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1,987,049,204.761,624,187,418.632,251,769,077.952,207,195,933.87
非流动资产:
非流动资产合计1,155,053,579.11,206,887,486.891,109,667,327.251,081,116,415.68
资产总计3,142,102,783.862,831,074,905.523,361,436,405.23,288,312,349.55
流动负债:
流动负债合计1,637,178,739.611,373,629,002.951,942,862,959.471,893,957,571.35
非流动负债:
非流动负债合计40,489,102.7230,359,865.7332,723,475.2433,620,020.93
负债合计1,677,667,842.331,403,988,868.681,975,586,434.711,927,577,592.28
所有者权益(或股东权益):
归属于母公司股东权益合计1,464,434,941.531,427,086,036.841,385,849,970.491,360,734,757.27
股东权益合计1,464,434,941.531,427,086,036.841,385,849,970.491,360,734,757.27
负债和股东权益合计3,142,102,783.862,831,074,905.523,361,436,405.23,288,312,349.55
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2,298,974,542.641,623,170,688.94718,129,815.523,339,760,881.62
经营活动现金流出小计2,169,323,384.971,516,314,492.12623,959,384.553,195,147,689.9
经营活动产生的现金流量净额129,651,157.67106,856,196.8294,170,430.97144,613,191.72
投资活动产生的现金流量:
投资活动现金流入小计879,271,749.78745,991,587.7985,279,642.4984,965,794.96
投资活动现金流出小计517,234,329.75344,904,678.73146,019,199.5984,648,030.39
投资活动产生的现金流量净额362,037,420.03401,086,909.06-60,739,557.1317,764.57
筹资活动产生的现金流量:
筹资活动现金流入小计1,320,311,156916,304,040274,168,4041,392,771,553.49
筹资活动现金流出小计1,752,008,991.771,481,425,568.65342,166,233.81,712,314,745.55
筹资活动产生的现金流量净额-431,697,835.77-565,121,528.65-67,997,829.8-319,543,192.06
汇率变动对现金及现金等价物的影响-3,968,724.3-633,933.42-861,768.112,773,646.75
现金及现金等价物净增加额56,022,017.63-57,812,356.19-35,428,724.04-171,838,589.02
期末现金及现金等价物余额510,928,489.04397,094,115.22419,477,747.37454,906,471.41
补充资料:
现金及现金等价物的净增加额--57,812,356.19--171,838,589.02
最新报告期:2025-10-31
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
招商证券周铮,赵晨曦1.571.772.182025-10-31
方正证券张汪强,林建东1.571.922.222025-10-30
浙商证券李辉,李佳骏1.732.292.612025-10-29
国信证券杨林1.601.862.132025-10-29
山西证券李旋坤,程俊杰1.471.792.022025-08-20
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