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巨星科技

(002444)

  

流通市值:365.67亿  总市值:380.80亿
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2025年半年度实现净利润13.13亿元,每股收益1.07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年半年度最新股东权益1831701.61万元,未分配利润1157962.32万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产2262997.08万元,负债431295.46万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入7,027,498,063.333,656,152,858.2114,795,453,293.2511,083,737,039.19
营业总成本5,858,287,959.753,095,980,856.5112,239,918,292.559,194,921,249.66
其他经营收益
营业利润1,521,969,287.44589,012,654.972,776,417,385.952,265,581,478.92
利润总额1,518,882,688.03587,385,570.152,767,391,130.872,263,347,012.85
净利润1,313,167,499.75482,365,511.632,365,793,079.821,978,519,682.45
每股收益
其他综合收益250,245,467.6140,163,035-29,401,194.83138,181,221.99
综合收益总额1,563,412,967.36522,528,546.632,336,391,884.992,116,700,904.44
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计12,004,055,473.112,129,161,870.3713,491,352,777.6813,138,280,247
非流动资产:
非流动资产合计10,625,915,279.6710,009,608,696.369,613,286,597.479,901,498,013.95
资产总计22,629,970,752.7722,138,770,566.7323,104,639,375.1523,039,778,260.95
流动负债:
流动负债合计3,907,783,175.394,609,705,013.046,102,378,209.495,844,621,760.85
非流动负债:
非流动负债合计405,171,432.93413,793,837.1416,722,208.9455,631,599.48
负债合计4,312,954,608.325,023,498,850.146,519,100,418.396,300,253,360.33
所有者权益(或股东权益):
归属于母公司股东权益合计18,115,808,148.6416,912,186,524.0916,402,655,855.3716,539,242,153.69
股东权益合计18,317,016,144.4517,115,271,716.5916,585,538,956.7616,739,524,900.62
负债和股东权益合计22,629,970,752.7722,138,770,566.7323,104,639,375.1523,039,778,260.95
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计7,826,127,413.923,987,637,166.9415,349,898,169.2410,561,788,183.53
经营活动现金流出小计6,792,369,790.213,439,584,228.7113,609,684,059.369,722,063,307.88
经营活动产生的现金流量净额1,033,757,623.71548,052,938.231,740,214,109.88839,724,875.65
投资活动产生的现金流量:
投资活动现金流入小计3,840,146,200.412,521,527,899.223,893,510,516.271,780,135,617.16
投资活动现金流出小计4,209,077,395.572,789,895,540.314,471,429,187.022,226,820,235.98
投资活动产生的现金流量净额-368,931,195.16-268,367,641.09-577,918,670.75-446,684,618.82
筹资活动产生的现金流量:
筹资活动现金流入小计735,301,269.36585,015,803.885,205,385,823.364,351,244,385.1
筹资活动现金流出小计2,764,577,645.481,954,726,393.494,847,489,304.823,584,597,032.31
筹资活动产生的现金流量净额-2,029,276,376.12-1,369,710,589.61357,896,518.54766,647,352.79
汇率变动对现金及现金等价物的影响101,146,473.34-18,739,450.7560,587,407.75-35,822,946.24
现金及现金等价物净增加额-1,263,303,474.23-1,108,764,743.221,580,779,365.421,123,864,663.38
期末现金及现金等价物余额5,301,455,640.795,455,994,371.86,564,759,115.026,107,844,412.98
补充资料:
现金及现金等价物的净增加额-1,263,303,474.23-1,580,779,365.42-
最新报告期:2025-09-12
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
兴业证券石康,丁志刚2.212.593.022025-09-12
国海证券张钰莹2.212.693.382025-09-11
长江证券曹小敏,赵智勇2.222.663.122025-09-03
天风证券朱晔2.232.673.092025-09-02
光大证券李佳琦,陈佳宁,黄帅斌2.152.562.922025-08-29
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