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千方科技

(002373)

  

流通市值:105.25亿  总市值:120.73亿
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2026年第一季度实现净利润0.01亿元,每股收益0.00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2026年第一季度最新股东权益1204725.18万元,未分配利润377346.18万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产1777821.76万元,负债573096.59万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,312,997,127.878,217,084,168.555,255,890,421.453,309,968,830.64
营业总成本1,413,414,428.188,203,292,914.545,379,485,494.353,413,213,975.54
其他经营收益
营业利润14,847,186.25341,941,166.5184,343,044.19184,895,488.65
利润总额14,182,736.43336,325,170.72179,095,641.42184,733,935.25
净利润975,922.85291,056,631.3178,938,520.87171,818,327.43
每股收益
其他综合收益17,298,589.6135,600,939.4924,186,118.7711,325,533.2
综合收益总额18,274,512.46326,657,570.79203,124,639.64183,143,860.63
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计10,789,174,543.7911,146,819,295.2910,923,981,879.2910,680,603,733.64
非流动资产:
非流动资产合计6,989,043,104.587,003,682,086.767,019,720,762.87,099,865,120.44
资产总计17,778,217,648.3718,150,501,382.0517,943,702,642.0917,780,468,854.08
流动负债:
流动负债合计5,464,410,864.595,805,838,579.515,745,252,547.035,639,926,939.8
非流动负债:
非流动负债合计266,554,997.05285,048,320.63258,328,055.77250,089,075.38
负债合计5,730,965,861.646,090,886,900.146,003,580,602.85,890,016,015.18
所有者权益(或股东权益):
归属于母公司股东权益合计11,516,401,166.511,526,003,911.911,443,774,929.9911,381,971,426.89
股东权益合计12,047,251,786.7312,059,614,481.9111,940,122,039.2911,890,452,838.9
负债和股东权益合计17,778,217,648.3718,150,501,382.0517,943,702,642.0917,780,468,854.08
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计2,087,673,506.629,065,143,072.936,538,753,963.354,137,570,347.93
经营活动现金流出小计2,546,682,880.068,288,762,863.126,537,051,587.424,394,652,699.23
经营活动产生的现金流量净额-459,009,373.44776,380,209.811,702,375.93-257,082,351.3
投资活动产生的现金流量:
投资活动现金流入小计1,583,818,064.135,771,975,172.424,058,184,931.342,186,048,059.63
投资活动现金流出小计1,530,810,963.896,680,185,650.354,366,128,080.212,325,511,109.11
投资活动产生的现金流量净额53,007,100.24-908,210,477.93-307,943,148.87-139,463,049.48
筹资活动产生的现金流量:
筹资活动现金流入小计226,000,000561,083,050519,048,050378,053,502.35
筹资活动现金流出小计317,277,273.78763,937,039.96697,572,266.03487,732,531.08
筹资活动产生的现金流量净额-91,277,273.78-202,853,989.96-178,524,216.03-109,679,028.73
汇率变动对现金及现金等价物的影响-25,158,933.39-23,034,489.56-7,116,832.341,427,815.61
现金及现金等价物净增加额-522,438,480.37-357,718,747.64-491,881,821.31-504,796,613.9
期末现金及现金等价物余额2,741,493,761.43,263,932,241.773,129,769,168.13,116,854,375.51
补充资料:
现金及现金等价物的净增加额--357,718,747.64--504,796,613.9
最新报告期:2026-04-22
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
国联民生吕伟,郭新宇0.270.410.542026-04-22
国泰海通朱瑶,杨林,魏宗0.180.230.272026-04-16
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