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崇达技术

(002815)

  

流通市值:106.47亿  总市值:166.83亿
流通股本:7.77亿   总股本:12.18亿

崇达技术(002815)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3.46亿元,每股收益0.29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938477.05万元,未分配利润271749.88万元。

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1278485.95万元,负债340008.90万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入5,592,896,275.63,533,235,861.911,625,554,404.346,277,145,221.58
营业总成本5,210,208,150.913,269,505,697.611,485,796,728.265,842,824,174.96
其他经营收益
营业利润400,943,081.33275,593,136.31134,870,857.04344,821,826.59
利润总额392,692,771.2272,515,045.02133,752,536.97343,080,967.96
净利润346,076,043.89237,410,565.61126,828,846.33302,985,704.63
每股收益
其他综合收益1,634,635.41-29,439.82874,067.17874,233.17
综合收益总额347,710,679.3237,381,125.79127,702,913.5303,859,937.8
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5,880,623,528.996,020,415,918.415,707,359,281.325,624,526,921.09
非流动资产:
非流动资产合计6,904,236,014.616,859,797,426.676,700,370,177.56,686,959,721.78
资产总计12,784,859,543.612,880,213,345.0812,407,729,458.8212,311,486,642.87
流动负债:
流动负债合计3,048,360,2953,211,172,920.452,723,569,432.982,759,321,059.44
非流动负债:
非流动负债合计351,728,731.811,881,644,901.761,873,219,858.841,868,056,685.1
负债合计3,400,089,026.815,092,817,822.214,596,789,291.824,627,377,744.54
所有者权益(或股东权益):
归属于母公司股东权益合计8,844,027,488.757,263,994,479.937,287,396,332.517,172,153,290.57
股东权益合计9,384,770,516.797,787,395,522.877,810,940,1677,684,108,898.33
负债和股东权益合计12,784,859,543.612,880,213,345.0812,407,729,458.8212,311,486,642.87
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4,786,894,509.513,161,822,792.731,494,267,119.175,512,625,614.67
经营活动现金流出小计4,456,174,294.652,720,226,090.691,326,806,999.045,063,406,834.95
经营活动产生的现金流量净额330,720,214.86441,596,702.04167,460,120.13449,218,779.72
投资活动产生的现金流量:
投资活动现金流入小计3,306,882,892.32,467,087,965.861,366,742,525.315,811,323,385.18
投资活动现金流出小计3,656,039,228.632,710,753,243.71,174,924,432.386,117,621,630.07
投资活动产生的现金流量净额-349,156,336.33-243,665,277.84191,818,092.93-306,298,244.89
筹资活动产生的现金流量:
筹资活动现金流入小计486,469,221.12405,650,855.23260,993,525.13453,164,593.18
筹资活动现金流出小计450,912,004.12299,732,099.35138,286,027.73663,756,737.68
筹资活动产生的现金流量净额35,557,217105,918,755.88122,707,497.4-210,592,144.5
汇率变动对现金及现金等价物的影响12,443,550.8412,016,036.075,581,714.6346,323,431
现金及现金等价物净增加额29,564,646.37315,866,216.15487,567,425.09-21,348,178.67
期末现金及现金等价物余额1,048,624,496.051,334,926,065.831,506,627,274.771,019,059,849.68
补充资料:
现金及现金等价物的净增加额-315,866,216.15--21,348,178.67
最新报告期:2025-11-14
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长城证券侯宾,姚久花0.380.600.702025-11-14
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