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理工能科

(002322)

  

流通市值:46.58亿  总市值:48.38亿
流通股本:3.65亿   总股本:3.79亿

理工能科(002322)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.33亿元,每股收益0.09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294235.72万元,未分配利润97688.45万元。

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

    截至2025年第一季度最新总资产323475.67万元,负债29239.95万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入158,917,427.081,078,737,097.27613,096,991.32405,183,314.57
营业总成本132,955,763.46803,549,174.4455,418,917.37298,418,749.91
营业利润35,192,197.84312,406,836.9210,046,955.99155,905,451.53
利润总额35,281,716.63311,707,954.68208,946,610.7154,722,189.99
净利润32,501,767.84277,485,059.85186,572,125.5142,550,536.5
其他综合收益-4,412,367.533,879,216.31-881,495.59821,234.44
综合收益总额28,089,400.31281,364,276.16185,690,629.91143,371,770.94
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,226,644,187.951,319,494,803.61,150,026,761.471,266,109,856.68
非流动资产合计2,008,112,499.62,026,344,399.952,037,008,949.972,048,639,434.24
资产总计3,234,756,687.553,345,839,203.553,187,035,711.443,314,749,290.92
流动负债合计286,393,948.34346,982,819.66276,144,130.47315,332,266.34
非流动负债合计6,005,531.166,189,116.646,007,129.066,190,714.54
负债合计292,399,479.5353,171,936.3282,151,259.53321,522,980.88
归属于母公司股东权益合计2,942,555,781.92,992,865,798.372,905,082,987.872,993,424,631.49
股东权益合计2,942,357,208.052,992,667,267.252,904,884,451.912,993,226,310.04
负债和股东权益合计3,234,756,687.553,345,839,203.553,187,035,711.443,314,749,290.92
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243,375,948.071,350,691,572.37791,358,632.55534,750,217.96
经营活动现金流出小计255,033,631.361,148,283,830.06648,739,077.66427,861,423.46
经营活动产生的现金流量净额-11,657,683.29202,407,742.31142,619,554.89106,888,794.5
投资活动现金流入小计1,360,375.610,974,597.68,720,357.876,562,795
投资活动现金流出小计635,634.3211,179,299.666,115,899.714,505,539.51
投资活动产生的现金流量净额724,741.28-204,702.062,604,458.162,057,255.49
筹资活动现金流入小计----
筹资活动现金流出小计79,927,227.96636,406,705.83629,860,752488,237,879.7
筹资活动产生的现金流量净额-79,927,227.96-636,406,705.83-629,860,752-488,237,879.7
汇率变动对现金及现金等价物的影响-11,480.94--
现金及现金等价物净增加额-90,860,169.97-434,192,184.64-484,636,738.95-379,291,829.71
期末现金及现金等价物余额379,518,384470,378,553.97419,933,999.66525,278,908.9
最新报告期:2025-04-15
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信建投于芳博0.921.191.452025-04-15
华源证券查浩,刘晓宁,戴映炘0.931.121.262025-04-14
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