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祥鑫科技

(002965)

  

流通市值:80.27亿  总市值:106.82亿
流通股本:1.99亿   总股本:2.65亿

祥鑫科技(002965)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)

    截至第三季度实现净利润1.62亿元,每股收益0.73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)

    截至第三季度最新股东权益427324.95万元,未分配利润153238.36万元。

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869006.49万元,负债441681.54万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入5,666,651,075.923,572,347,112.431,636,288,764.596,744,224,014.49
营业总成本5,490,795,216.833,441,624,181.971,548,708,130.416,368,891,042.19
其他经营收益
营业利润164,492,723.47121,115,612.9897,066,291.72400,426,716.87
利润总额164,927,559.05120,398,008.1796,830,765.82400,180,123.23
净利润162,169,963.76115,221,581.2686,995,606.85360,273,041.4
每股收益
其他综合收益18,443,877.4715,468,108.811,438,955-29,692,653.72
综合收益总额180,613,841.23130,689,690.0788,434,561.85330,580,387.68
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6,379,365,489.276,058,959,173.835,789,387,505.695,702,873,484.6
非流动资产:
非流动资产合计2,310,699,437.742,206,023,648.732,135,365,071.982,132,542,580.4
资产总计8,690,064,927.018,264,982,822.567,924,752,577.677,835,416,065
流动负债:
流动负债合计4,296,793,718.283,927,749,758.593,556,512,767.433,544,303,293.37
非流动负债:
非流动负债合计120,021,697.05113,907,703.4578,094,717.0789,483,464.09
负债合计4,416,815,415.334,041,657,462.043,634,607,484.53,633,786,757.46
所有者权益(或股东权益):
归属于母公司股东权益合计4,265,668,760.984,216,517,341.564,285,062,833.194,197,639,754.14
股东权益合计4,273,249,511.684,223,325,360.524,290,145,093.174,201,629,307.54
负债和股东权益合计8,690,064,927.018,264,982,822.567,924,752,577.677,835,416,065
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4,579,019,215.672,939,649,260.261,389,147,124.15,591,157,719.8
经营活动现金流出小计4,504,751,191.282,908,628,836.081,306,998,254.335,296,959,955.35
经营活动产生的现金流量净额74,268,024.3931,020,424.1882,148,869.77294,197,764.45
投资活动产生的现金流量:
投资活动现金流入小计3,993,334,013.862,290,010,884.71,170,080,390.132,312,724,966.94
投资活动现金流出小计3,861,471,305.872,201,280,163.1917,447,874.92,871,903,063.94
投资活动产生的现金流量净额131,862,707.9988,730,721.6252,632,515.23-559,178,097
筹资活动产生的现金流量:
筹资活动现金流入小计201,700,000158,000,00066,000,000998,593,097.07
筹资活动现金流出小计302,396,297.35277,919,190.77146,591,995.58305,224,585.75
筹资活动产生的现金流量净额-100,696,297.35-119,919,190.77-80,591,995.58693,368,511.32
汇率变动对现金及现金等价物的影响6,267,904.888,551,105.152,703,824.856,347,533.74
现金及现金等价物净增加额111,702,339.918,383,060.16256,893,214.27434,735,712.51
期末现金及现金等价物余额950,425,870.8847,106,591.051,095,616,745.16838,723,530.89
补充资料:
现金及现金等价物的净增加额-8,383,060.16-434,735,712.51
最新报告期:2025-09-11
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国盛证券丁逸朦1.331.872.372025-09-11
华泰证券申建国,边文姣1.561.932.522025-08-30
中金公司常菁,袁牧,邓学,马妍,任丹霖,厍静兰,崔力丹,石玉琦1.331.87--2025-08-28
方正证券文姬1.732.362.942025-08-27
东北证券韩金呈1.511.922.442025-08-03
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