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千方科技

(002373)

  

流通市值:147.82亿  总市值:169.55亿
流通股本:13.78亿   总股本:15.80亿

千方科技(002373)财务分析

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

    截至2025年半年度实现净利润1.72亿元,每股收益0.11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年半年度最新股东权益1189045.28万元,未分配利润370253.73万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产1778046.89万元,负债589001.60万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入3,309,968,830.641,608,725,534.787,249,136,140.375,408,268,340.89
营业总成本3,413,213,975.541,675,234,134.597,481,161,406.945,494,030,409.12
其他经营收益
营业利润184,895,488.65299,673,750.43-1,147,802,796.76-54,559,627.11
利润总额184,733,935.25300,049,619-1,155,727,421.01-55,848,877.33
净利润171,818,327.43226,152,486.85-1,202,420,588.372,823,176.39
每股收益
其他综合收益11,325,533.215,285,014.2145,702,980.0726,909,526.86
综合收益总额183,143,860.63241,437,501.06-1,156,717,608.329,732,703.25
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计10,680,603,733.6410,466,087,024.4911,506,983,371.3910,452,374,103.4
非流动资产:
非流动资产合计7,099,865,120.447,276,867,678.717,004,892,051.688,081,682,637.1
资产总计17,780,468,854.0817,742,954,703.218,511,875,423.0718,534,056,740.5
流动负债:
流动负债合计5,639,926,939.85,507,604,166.876,562,964,566.015,282,163,019.02
非流动负债:
非流动负债合计250,089,075.38284,846,852.48243,201,642.99274,884,556.35
负债合计5,890,016,015.185,792,451,019.356,806,166,2095,557,047,575.37
所有者权益(或股东权益):
归属于母公司股东权益合计11,381,971,426.8911,433,592,396.5811,193,972,234.0412,499,464,684.72
股东权益合计11,890,452,838.911,950,503,683.8511,705,709,214.0712,977,009,165.13
负债和股东权益合计17,780,468,854.0817,742,954,703.218,511,875,423.0718,534,056,740.5
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计4,137,570,347.931,959,220,795.858,194,627,030.565,555,537,796.56
经营活动现金流出小计4,394,652,699.232,407,472,922.158,051,342,547.196,110,844,332.7
经营活动产生的现金流量净额-257,082,351.3-448,252,126.3143,284,483.37-555,306,536.14
投资活动产生的现金流量:
投资活动现金流入小计2,186,048,059.63720,469,674.041,818,808,076.871,351,228,817.86
投资活动现金流出小计2,325,511,109.11855,308,801.232,134,631,263.331,332,311,419.24
投资活动产生的现金流量净额-139,463,049.48-134,839,127.19-315,823,186.4618,917,398.62
筹资活动产生的现金流量:
筹资活动现金流入小计378,053,502.35278,731,800803,620,000713,620,000
筹资活动现金流出小计487,732,531.08421,853,767.231,245,330,093.7974,045,452.03
筹资活动产生的现金流量净额-109,679,028.73-143,121,967.23-441,710,093.7-260,425,452.03
汇率变动对现金及现金等价物的影响1,427,815.61222,319.3441,610,497.02-14,147,491.87
现金及现金等价物净增加额-504,796,613.9-725,990,901.38-572,638,299.77-810,962,081.42
期末现金及现金等价物余额3,116,854,375.512,895,660,088.033,621,650,989.413,383,327,207.76
补充资料:
现金及现金等价物的净增加额-504,796,613.9--572,638,299.77-
最新报告期:2025-08-24
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
民生证券吕伟,郭新宇0.190.310.432025-08-24
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