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尚太科技

(001301)

  

流通市值:79.33亿  总市值:128.20亿
流通股本:1.61亿   总股本:2.61亿

尚太科技(001301)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2.39亿元,每股收益0.92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647870.47万元,未分配利润310700.26万元。

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1073734.06万元,负债425863.60万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,627,680,775.35,229,246,463.943,619,977,243.982,093,479,387.48
营业总成本1,297,581,286.714,240,563,678.682,948,343,557.281,691,982,279.34
营业利润296,102,798.281,031,360,876.43714,828,345.11444,876,938.59
利润总额295,754,175.611,031,097,004.33714,561,689.06444,567,708.69
净利润239,247,435.31838,327,119.6577,819,312.4356,676,468.84
其他综合收益-1,824,291.84-151,311.9--
综合收益总额237,423,143.47838,175,807.7577,819,312.4356,676,468.84
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计7,086,780,067.145,669,543,314.284,964,787,077.194,608,249,382.22
非流动资产合计3,650,560,559.633,595,312,965.443,183,811,727.832,999,661,307.75
资产总计10,737,340,626.779,264,856,279.728,148,598,805.027,607,910,689.97
流动负债合计2,007,671,856.711,672,243,083.531,013,208,418.011,129,751,973.84
非流动负债合计2,250,964,096.761,327,439,725.681,091,314,692.2658,694,290.32
负债合计4,258,635,953.472,999,682,809.212,104,523,110.211,788,446,264.16
归属于母公司股东权益合计6,478,704,673.36,265,173,470.516,044,075,694.815,819,464,425.81
股东权益合计6,478,704,673.36,265,173,470.516,044,075,694.815,819,464,425.81
负债和股东权益合计10,737,340,626.779,264,856,279.728,148,598,805.027,607,910,689.97
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458,596,648.13,400,634,438.972,149,718,995.631,502,938,076.17
经营活动现金流出小计1,487,881,304.793,685,038,740.842,684,525,509.741,622,279,175.82
经营活动产生的现金流量净额-1,029,284,656.69-284,404,301.87-534,806,514.11-119,341,099.65
投资活动现金流入小计14,728,857,359.43125,137,153,876.6106,895,199,918.3288,341,909,291.49
投资活动现金流出小计14,875,105,752.13124,729,600,014.96106,241,130,202.0887,877,676,672.09
投资活动产生的现金流量净额-146,248,392.7407,553,861.64654,069,716.24464,232,619.4
筹资活动现金流入小计1,129,290,0001,590,270,107.51,108,827,607.5359,924,551.94
筹资活动现金流出小计150,405,584.61,112,544,238.041,022,435,149.75543,967,159.04
筹资活动产生的现金流量净额978,884,415.4477,725,869.4686,392,457.75-184,042,607.1
汇率变动对现金及现金等价物的影响-1,481,689.53-151,236.06108,488.94122,315.85
现金及现金等价物净增加额-198,130,323.52600,724,193.17205,764,148.82160,971,228.5
期末现金及现金等价物余额486,568,254.77684,698,578.29289,738,533.94244,945,613.62
最新报告期:2025-05-11
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华鑫证券黎江涛3.945.106.402025-05-11
长江证券叶之楠,曹海花,邬博华4.235.307.362025-05-09
华泰证券申建国,边文姣,邵梓洋3.895.085.752025-04-27
东吴证券岳斯瑶,曾朵红,阮巧燕3.945.466.702025-04-27
中银证券李扬,武佳雄3.905.106.202025-04-14
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