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巨星科技

(002444)

  

流通市值:309.11亿  总市值:322.99亿
流通股本:11.43亿   总股本:11.94亿

巨星科技(002444)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4.82亿元,每股收益0.39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1711527.17万元,未分配利润1076747.74万元。

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2213877.06万元,负债502349.89万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入3,656,152,858.2114,795,453,293.2511,083,737,039.196,700,922,534.41
营业总成本3,095,980,856.5112,239,918,292.559,194,921,249.665,561,822,508.83
营业利润589,012,654.972,776,417,385.952,265,581,478.921,410,463,209.46
利润总额587,385,570.152,767,391,130.872,263,347,012.851,408,072,792.65
净利润482,365,511.632,365,793,079.821,978,519,682.451,226,703,137.52
其他综合收益40,163,035-29,401,194.83138,181,221.99-35,550,905.78
综合收益总额522,528,546.632,336,391,884.992,116,700,904.441,191,152,231.74
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计12,129,161,870.3713,491,352,777.6813,138,280,24711,624,842,461.42
非流动资产合计10,009,608,696.369,613,286,597.479,901,498,013.959,378,637,166.83
资产总计22,138,770,566.7323,104,639,375.1523,039,778,260.9521,003,479,628.25
流动负债合计4,609,705,013.046,102,378,209.495,844,621,760.854,459,336,396.68
非流动负债合计413,793,837.1416,722,208.9455,631,599.48456,104,555.38
负债合计5,023,498,850.146,519,100,418.396,300,253,360.334,915,440,952.06
归属于母公司股东权益合计16,912,186,524.0916,402,655,855.3716,539,242,153.6915,890,963,572.89
股东权益合计17,115,271,716.5916,585,538,956.7616,739,524,900.6216,088,038,676.19
负债和股东权益合计22,138,770,566.7323,104,639,375.1523,039,778,260.9521,003,479,628.25
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3,987,637,166.9415,349,898,169.2410,561,788,183.536,421,772,528.62
经营活动现金流出小计3,439,584,228.7113,609,684,059.369,722,063,307.885,836,214,010.91
经营活动产生的现金流量净额548,052,938.231,740,214,109.88839,724,875.65585,558,517.71
投资活动现金流入小计2,521,527,899.223,893,510,516.271,780,135,617.161,221,013,100.61
投资活动现金流出小计2,789,895,540.314,471,429,187.022,226,820,235.981,443,847,208.83
投资活动产生的现金流量净额-268,367,641.09-577,918,670.75-446,684,618.82-222,834,108.22
筹资活动现金流入小计585,015,803.885,205,385,823.364,351,244,385.11,930,788,441.11
筹资活动现金流出小计1,954,726,393.494,847,489,304.823,584,597,032.312,025,821,976.83
筹资活动产生的现金流量净额-1,369,710,589.61357,896,518.54766,647,352.79-95,033,535.72
汇率变动对现金及现金等价物的影响-18,739,450.7560,587,407.75-35,822,946.2438,529,713.03
现金及现金等价物净增加额-1,108,764,743.221,580,779,365.421,123,864,663.38306,220,586.8
期末现金及现金等价物余额5,455,994,371.86,564,759,115.026,107,844,412.985,290,200,336.4
最新报告期:2025-05-12
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
浙商证券王华君,王家艺,邱世梁2.352.843.412025-05-12
天风证券朱晔2.202.623.052025-05-08
长江证券倪蕤,赵智勇2.342.803.312025-05-08
华泰证券倪正洋2.402.913.512025-04-24
光大证券李佳琦,陈佳宁,黄帅斌2.152.562.932025-04-23
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