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巨星科技

(002444)

  

流通市值:411.10亿  总市值:428.22亿
流通股本:11.47亿   总股本:11.94亿

巨星科技(002444)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5.24亿元,每股收益0.43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1945855.57万元,未分配利润1303325.14万元。

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2383192.74万元,负债437337.17万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入3,772,465,323.9814,666,295,589.9311,156,298,004.367,027,498,063.33
营业总成本3,281,881,630.4112,361,877,045.429,178,869,436.25,858,287,959.75
其他经营收益
营业利润609,086,641.422,985,742,923.42,576,133,414.951,521,969,287.44
利润总额609,141,361.742,981,154,425.632,572,322,009.341,518,882,688.03
净利润524,368,022.82,566,783,475.962,211,404,042.921,313,167,499.75
每股收益
其他综合收益-210,287,239.7196,162,862.46187,242,243.1250,245,467.61
综合收益总额314,080,783.092,662,946,338.422,398,646,286.021,563,412,967.36
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12,268,033,243.2112,099,279,196.7912,304,168,624.2512,004,055,473.1
非流动资产:
非流动资产合计11,563,894,162.5911,525,697,345.0610,948,550,559.0410,625,915,279.67
资产总计23,831,927,405.823,624,976,541.8523,252,719,183.2922,629,970,752.77
流动负债:
流动负债合计3,940,350,815.944,059,059,874.863,606,910,585.533,907,783,175.39
非流动负债:
非流动负债合计433,020,918.94422,738,110.86410,460,840.05405,171,432.93
负债合计4,373,371,734.884,481,797,985.724,017,371,425.584,312,954,608.32
所有者权益(或股东权益):
归属于母公司股东权益合计19,123,224,151.0618,814,504,768.3218,915,722,590.418,115,808,148.64
股东权益合计19,458,555,670.9219,143,178,556.1319,235,347,757.7118,317,016,144.45
负债和股东权益合计23,831,927,405.823,624,976,541.8523,252,719,183.2922,629,970,752.77
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3,988,154,645.1215,906,587,835.1611,696,264,812.657,826,127,413.92
经营活动现金流出小计3,912,353,976.2413,596,626,615.8710,083,194,504.266,792,369,790.21
经营活动产生的现金流量净额75,800,668.882,309,961,219.291,613,070,308.391,033,757,623.71
投资活动产生的现金流量:
投资活动现金流入小计1,918,850,763.086,099,778,272.785,167,248,210.683,840,146,200.41
投资活动现金流出小计2,358,261,673.077,341,355,987.356,754,097,554.014,209,077,395.57
投资活动产生的现金流量净额-439,410,909.99-1,241,577,714.57-1,586,849,343.33-368,931,195.16
筹资活动产生的现金流量:
筹资活动现金流入小计400,000,0001,409,941,469.61,157,605,600735,301,269.36
筹资活动现金流出小计390,934,014.713,994,798,027.173,571,783,563.142,764,577,645.48
筹资活动产生的现金流量净额9,065,985.29-2,584,856,557.57-2,414,177,963.14-2,029,276,376.12
汇率变动对现金及现金等价物的影响-58,476,845.134,929,968.23113,456,288.8101,146,473.34
现金及现金等价物净增加额-413,021,100.95-1,511,543,084.62-2,274,500,709.28-1,263,303,474.23
期末现金及现金等价物余额4,640,194,929.455,053,216,030.44,290,258,405.745,301,455,640.79
补充资料:
现金及现金等价物的净增加额--1,511,543,084.62--1,263,303,474.23
最新报告期:2026-05-11
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
浙商证券王华君,王家艺,邱世梁2.513.033.662026-05-11
光大证券庄晓波,黄帅斌2.613.063.522026-05-07
信达证券王锐,姜文镪2.462.903.322026-05-06
国海证券张钰莹2.412.793.202026-05-05
中金公司邹靖,刘中玉,肖雪杨2.432.81--2026-05-01
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