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祥鑫科技

(002965)

  

流通市值:85.43亿  总市值:113.68亿
流通股本:1.53亿   总股本:2.04亿

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2025年第一季度实现净利润0.87亿元,每股收益0.42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429014.51万元,未分配利润156878.26万元。

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792475.26万元,负债363460.75万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,636,288,764.596,744,224,014.494,878,268,937.123,154,437,047.41
营业总成本1,548,708,130.416,368,891,042.194,599,816,130.252,978,523,154.94
营业利润97,066,291.72400,426,716.87298,257,018.15191,422,562.68
利润总额96,830,765.82400,180,123.23298,494,019.18191,758,390.63
净利润86,995,606.85360,273,041.4271,481,148.21178,546,334.4
其他综合收益1,438,955-29,692,653.72-27,227,891.29-13,999,647.68
综合收益总额88,434,561.85330,580,387.68244,253,256.92164,546,686.72
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计5,789,387,505.695,702,873,484.65,351,188,142.975,224,373,037.84
非流动资产合计2,135,365,071.982,132,542,580.42,030,832,810.331,848,875,151.03
资产总计7,924,752,577.677,835,416,0657,382,020,953.37,073,248,188.87
流动负债合计3,556,512,767.433,544,303,293.373,187,148,730.522,951,379,322.79
非流动负债合计78,094,717.0789,483,464.0995,045,689.28103,529,465
负债合计3,634,607,484.53,633,786,757.463,282,194,419.83,054,908,787.79
归属于母公司股东权益合计4,285,062,833.194,197,639,754.144,094,264,274.824,013,191,526.43
股东权益合计4,290,145,093.174,201,629,307.544,099,826,533.54,018,339,401.08
负债和股东权益合计7,924,752,577.677,835,416,0657,382,020,953.37,073,248,188.87
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1,389,147,124.15,591,157,719.83,147,799,339.462,567,703,332.62
经营活动现金流出小计1,306,998,254.335,296,959,955.353,271,647,728.662,747,217,916.42
经营活动产生的现金流量净额82,148,869.77294,197,764.45-123,848,389.2-179,514,583.8
投资活动现金流入小计1,170,080,390.132,312,724,966.941,428,847,453.26968,874,451.66
投资活动现金流出小计917,447,874.92,871,903,063.941,675,702,813.871,021,295,862.74
投资活动产生的现金流量净额252,632,515.23-559,178,097-246,855,360.61-52,421,411.08
筹资活动现金流入小计66,000,000998,593,097.07977,743,683929,521,033.8
筹资活动现金流出小计146,591,995.58305,224,585.75271,976,479.72196,432,480
筹资活动产生的现金流量净额-80,591,995.58693,368,511.32705,767,203.28733,088,553.8
汇率变动对现金及现金等价物的影响2,703,824.856,347,533.74-6,907,974.94-240,970.22
现金及现金等价物净增加额256,893,214.27434,735,712.51328,155,478.53500,911,588.7
期末现金及现金等价物余额1,095,616,745.16838,723,530.89732,143,296.91904,899,407.08
最新报告期:2025-04-30
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中金公司常菁,袁牧,邓学,马妍,任丹霖,厍静兰,崔力丹,石玉琦2.252.66--2025-04-30
东北证券林绍康,韩金呈1.962.493.172025-04-28
华泰证券申建国,边文姣2.232.623.432025-04-25
方正证券文姬,唐嘉俊2.463.033.612025-04-22
东北证券林绍康,韩金呈2.383.11--2025-03-28
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