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齐心集团

(002301)

  

流通市值:56.22亿  总市值:56.48亿
流通股本:7.18亿   总股本:7.21亿

齐心集团(002301)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1.42亿元,每股收益0.19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313498.21万元,未分配利润45902.73万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产875934.23万元,负债562436.02万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入7,729,306,342.424,773,201,499.012,212,153,750.9511,396,893,442.74
营业总成本7,560,927,018.964,667,391,450.542,168,880,031.2411,203,974,882.2
其他经营收益
营业利润153,578,364.2190,166,362.5246,359,684.8485,354,851.67
利润总额155,204,066.7693,202,919.4751,593,010.6477,073,599.27
净利润141,938,173.7387,812,468.1349,697,358.0151,822,623.83
每股收益
其他综合收益32,915,876.8437,338,245.57-547,295.743,952,045.17
综合收益总额174,854,050.57125,150,713.749,150,062.2755,774,669
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7,859,001,466.397,615,783,266.487,404,723,745.226,939,184,758.94
非流动资产:
非流动资产合计900,340,853.61940,675,398.44989,715,190.451,056,968,057.83
资产总计8,759,342,3208,556,458,664.928,394,438,935.677,996,152,816.77
流动负债:
流动负债合计5,572,323,687.375,423,593,083.85,238,006,165.664,882,956,011.26
非流动负债:
非流动负债合计52,036,516.4338,089,601.7937,837,886.843,751,984.57
负债合计5,624,360,203.85,461,682,685.595,275,844,052.464,926,707,995.83
所有者权益(或股东权益):
归属于母公司股东权益合计3,140,216,807.743,101,224,856.673,124,531,570.423,076,213,172.71
股东权益合计3,134,982,116.23,094,775,979.333,118,594,883.213,069,444,820.94
负债和股东权益合计8,759,342,3208,556,458,664.928,394,438,935.677,996,152,816.77
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16,262,017,512.469,735,631,084.614,343,111,876.6919,178,600,059.7
经营活动现金流出小计16,110,335,715.799,616,620,068.794,318,252,242.418,933,138,299.17
经营活动产生的现金流量净额151,681,796.67119,011,015.8224,859,634.29245,461,760.53
投资活动产生的现金流量:
投资活动现金流入小计41,967,443.8519,067,404.2117,776.231,729,812.34
投资活动现金流出小计18,814,407.0212,796,916.186,512,958.6440,434,383.6
投资活动产生的现金流量净额23,153,036.836,270,488.03-6,495,182.41-38,704,571.26
筹资活动产生的现金流量:
筹资活动现金流入小计5,399,838,982.211,375,459,902.071,044,278,371.726,448,876,604.14
筹资活动现金流出小计6,113,211,311.582,155,469,022.32,030,572,218.696,437,878,658.03
筹资活动产生的现金流量净额-713,372,329.37-780,009,120.23-986,293,846.9710,997,946.11
汇率变动对现金及现金等价物的影响6,771,076.4110,860,273.646,224,559.3716,895,207.52
现金及现金等价物净增加额-531,766,419.46-643,867,342.74-961,704,835.72234,650,342.9
期末现金及现金等价物余额2,266,195,759.512,154,094,836.231,836,257,343.252,797,962,178.97
补充资料:
现金及现金等价物的净增加额--643,867,342.74-234,650,342.9
最新报告期:2025-11-02
研究机构分析师预测每股收益(元)更新日
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