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千方科技

(002373)

  

流通市值:126.19亿  总市值:144.75亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润2.26亿元,每股收益0.14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1195050.37万元,未分配利润375380.11万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产1774295.47万元,负债579245.10万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,608,725,534.787,249,136,140.375,408,268,340.893,567,036,338.94
营业总成本1,675,234,134.597,481,161,406.945,494,030,409.123,594,527,566.52
营业利润299,673,750.43-1,147,802,796.76-54,559,627.11-33,466,021.97
利润总额300,049,619-1,155,727,421.01-55,848,877.33-33,243,698.29
净利润226,152,486.85-1,202,420,588.372,823,176.393,586,169.36
其他综合收益15,285,014.2145,702,980.0726,909,526.869,353,962.77
综合收益总额241,437,501.06-1,156,717,608.329,732,703.2512,940,132.13
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计10,466,087,024.4911,506,983,371.3910,452,374,103.410,463,341,067.99
非流动资产合计7,276,867,678.717,004,892,051.688,081,682,637.18,061,010,506.05
资产总计17,742,954,703.218,511,875,423.0718,534,056,740.518,524,351,574.04
流动负债合计5,507,604,166.876,562,964,566.015,282,163,019.025,324,473,722.83
非流动负债合计284,846,852.48243,201,642.99274,884,556.35247,269,382.18
负债合计5,792,451,019.356,806,166,2095,557,047,575.375,571,743,105.01
归属于母公司股东权益合计11,433,592,396.5811,193,972,234.0412,499,464,684.7212,470,777,549.37
股东权益合计11,950,503,683.8511,705,709,214.0712,977,009,165.1312,952,608,469.03
负债和股东权益合计17,742,954,703.218,511,875,423.0718,534,056,740.518,524,351,574.04
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1,959,220,795.858,194,627,030.565,555,537,796.563,598,407,356.3
经营活动现金流出小计2,407,472,922.158,051,342,547.196,110,844,332.74,128,775,851.24
经营活动产生的现金流量净额-448,252,126.3143,284,483.37-555,306,536.14-530,368,494.94
投资活动现金流入小计720,469,674.041,818,808,076.871,351,228,817.861,051,219,802.71
投资活动现金流出小计855,308,801.232,134,631,263.331,332,311,419.241,063,181,925.71
投资活动产生的现金流量净额-134,839,127.19-315,823,186.4618,917,398.62-11,962,123
筹资活动现金流入小计278,731,800803,620,000713,620,000513,620,000
筹资活动现金流出小计421,853,767.231,245,330,093.7974,045,452.03776,791,343.9
筹资活动产生的现金流量净额-143,121,967.23-441,710,093.7-260,425,452.03-263,171,343.9
汇率变动对现金及现金等价物的影响222,319.3441,610,497.02-14,147,491.8716,186,507.67
现金及现金等价物净增加额-725,990,901.38-572,638,299.77-810,962,081.42-789,315,454.17
期末现金及现金等价物余额2,895,660,088.033,621,650,989.413,383,327,207.763,404,973,835.01
最新报告期:2025-04-30
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0.200.310.432025-04-30
中金公司彭虎,陈昊,朱镜榆0.200.27--2025-04-29
长城证券侯宾0.250.320.392025-04-21
华泰证券林海亮,谢春生0.300.380.492025-04-19
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