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理工能科

(002322)

  

流通市值:46.91亿  总市值:48.72亿
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)

    截至第三季度实现净利润1.38亿元,每股收益0.39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277679.96万元,未分配利润84869.63万元。

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308759.85万元,负债31079.89万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入615,828,270.63408,001,454.95158,917,427.081,078,737,097.27
营业总成本482,201,097.26310,395,807.39132,955,763.46803,549,174.4
其他经营收益
营业利润145,754,336.14116,237,127.3935,192,197.84312,406,836.9
利润总额146,297,907.58116,274,644.8335,281,716.63311,707,954.68
净利润137,638,092.7109,909,979.9632,501,767.84277,485,059.85
每股收益
其他综合收益-7,175,491.33-3,967,992.94-4,412,367.533,879,216.31
综合收益总额130,462,601.37105,941,987.0228,089,400.31281,364,276.16
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1,132,492,748.541,132,590,025.431,226,644,187.951,319,494,803.6
非流动资产:
非流动资产合计1,955,105,752.181,973,514,783.262,008,112,499.62,026,344,399.95
资产总计3,087,598,500.723,106,104,808.693,234,756,687.553,345,839,203.55
流动负债:
流动负债合计305,154,609.39263,492,299.52286,393,948.34346,982,819.66
非流动负债:
非流动负债合计5,644,319.665,827,905.146,005,531.166,189,116.64
负债合计310,798,929.05269,320,204.66292,399,479.5353,171,936.3
所有者权益(或股东权益):
归属于母公司股东权益合计2,776,998,188.482,836,983,175.042,942,555,781.92,992,865,798.37
股东权益合计2,776,799,571.672,836,784,604.032,942,357,208.052,992,667,267.25
负债和股东权益合计3,087,598,500.723,106,104,808.693,234,756,687.553,345,839,203.55
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886,926,639.71574,795,598.49243,375,948.071,350,691,572.37
经营活动现金流出小计655,302,071.48441,300,950.87255,033,631.361,148,283,830.06
经营活动产生的现金流量净额231,624,568.23133,494,647.62-11,657,683.29202,407,742.31
投资活动产生的现金流量:
投资活动现金流入小计11,119,319.4510,984,719.451,360,375.610,974,597.6
投资活动现金流出小计2,164,585.361,475,441.1635,634.3211,179,299.66
投资活动产生的现金流量净额8,954,734.099,509,278.35724,741.28-204,702.06
筹资活动产生的现金流量:
筹资活动现金流入小计14,480,532.89---
筹资活动现金流出小计363,266,366.74264,280,187.1479,927,227.96636,406,705.83
筹资活动产生的现金流量净额-348,785,833.85-264,280,187.14-79,927,227.96-636,406,705.83
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-108,206,531.53-121,276,261.17-90,860,169.97-434,192,184.64
期末现金及现金等价物余额362,172,022.44349,102,292.8379,518,384470,378,553.97
补充资料:
现金及现金等价物的净增加额--121,276,261.17--434,192,184.64
最新报告期:2025-08-25
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华源证券查浩,刘晓宁,戴映炘0.861.041.242025-08-25
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