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千方科技

(002373)

  

流通市值:150.71亿  总市值:172.87亿
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)

    截至第三季度实现净利润1.79亿元,每股收益0.12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1194012.20万元,未分配利润372176.17万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产1794370.26万元,负债600358.06万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入5,255,890,421.453,309,968,830.641,608,725,534.787,249,136,140.37
营业总成本5,379,485,494.353,413,213,975.541,675,234,134.597,481,161,406.94
其他经营收益
营业利润184,343,044.19184,895,488.65299,673,750.43-1,147,802,796.76
利润总额179,095,641.42184,733,935.25300,049,619-1,155,727,421.01
净利润178,938,520.87171,818,327.43226,152,486.85-1,202,420,588.37
每股收益
其他综合收益24,186,118.7711,325,533.215,285,014.2145,702,980.07
综合收益总额203,124,639.64183,143,860.63241,437,501.06-1,156,717,608.3
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10,923,981,879.2910,680,603,733.6410,466,087,024.4911,506,983,371.39
非流动资产:
非流动资产合计7,019,720,762.87,099,865,120.447,276,867,678.717,004,892,051.68
资产总计17,943,702,642.0917,780,468,854.0817,742,954,703.218,511,875,423.07
流动负债:
流动负债合计5,745,252,547.035,639,926,939.85,507,604,166.876,562,964,566.01
非流动负债:
非流动负债合计258,328,055.77250,089,075.38284,846,852.48243,201,642.99
负债合计6,003,580,602.85,890,016,015.185,792,451,019.356,806,166,209
所有者权益(或股东权益):
归属于母公司股东权益合计11,443,774,929.9911,381,971,426.8911,433,592,396.5811,193,972,234.04
股东权益合计11,940,122,039.2911,890,452,838.911,950,503,683.8511,705,709,214.07
负债和股东权益合计17,943,702,642.0917,780,468,854.0817,742,954,703.218,511,875,423.07
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6,538,753,963.354,137,570,347.931,959,220,795.858,194,627,030.56
经营活动现金流出小计6,537,051,587.424,394,652,699.232,407,472,922.158,051,342,547.19
经营活动产生的现金流量净额1,702,375.93-257,082,351.3-448,252,126.3143,284,483.37
投资活动产生的现金流量:
投资活动现金流入小计4,058,184,931.342,186,048,059.63720,469,674.041,818,808,076.87
投资活动现金流出小计4,366,128,080.212,325,511,109.11855,308,801.232,134,631,263.33
投资活动产生的现金流量净额-307,943,148.87-139,463,049.48-134,839,127.19-315,823,186.46
筹资活动产生的现金流量:
筹资活动现金流入小计519,048,050378,053,502.35278,731,800803,620,000
筹资活动现金流出小计697,572,266.03487,732,531.08421,853,767.231,245,330,093.7
筹资活动产生的现金流量净额-178,524,216.03-109,679,028.73-143,121,967.23-441,710,093.7
汇率变动对现金及现金等价物的影响-7,116,832.341,427,815.61222,319.3441,610,497.02
现金及现金等价物净增加额-491,881,821.31-504,796,613.9-725,990,901.38-572,638,299.77
期末现金及现金等价物余额3,129,769,168.13,116,854,375.512,895,660,088.033,621,650,989.41
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:2025-10-26
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0.180.300.412025-10-26
民生证券吕伟,郭新宇0.190.310.432025-08-24
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