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洲明科技

(300232)

  

流通市值:69.81亿  总市值:85.87亿
流通股本:8.87亿   总股本:10.91亿

洲明科技(300232)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1.15亿元,每股收益0.11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457322.66万元,未分配利润174220.02万元。

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1062160.10万元,负债604837.45万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入3,657,522,154.031,576,300,513.787,773,643,616.165,420,492,614.69
营业总成本3,385,973,284.51,481,880,213.057,285,462,940.635,068,648,709.33
其他经营收益
营业利润146,649,865.961,388,657.68132,365,325.02153,573,798.22
利润总额151,939,055.6863,311,036.68133,449,534.71155,012,595.1
净利润114,913,835.4152,448,426.7283,340,073.52115,552,503.01
每股收益
其他综合收益-5,916,460.69-1,756,971.23-70,568.174,307,327.05
综合收益总额108,997,374.7250,691,455.4983,269,505.35119,859,830.06
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6,227,124,249.646,301,393,936.026,408,265,283.536,489,979,065.93
非流动资产:
非流动资产合计4,394,476,799.94,251,006,877.034,160,282,104.814,109,462,900.08
资产总计10,621,601,049.5410,552,400,813.0510,568,547,388.3410,599,441,966.01
流动负债:
流动负债合计5,681,801,204.075,373,982,089.355,456,555,885.995,470,138,737.59
非流动负债:
非流动负债合计366,573,260.09408,233,692.14398,063,783.76399,572,256.24
负债合计6,048,374,464.165,782,215,781.495,854,619,669.755,869,710,993.83
所有者权益(或股东权益):
归属于母公司股东权益合计4,638,651,578.454,830,767,185.854,772,154,778.114,786,462,492.11
股东权益合计4,573,226,585.384,770,185,031.564,713,927,718.594,729,730,972.18
负债和股东权益合计10,621,601,049.5410,552,400,813.0510,568,547,388.3410,599,441,966.01
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3,838,815,451.581,699,954,206.638,064,705,977.165,827,319,011.88
经营活动现金流出小计3,886,247,723.741,942,176,573.067,229,196,379.015,531,200,742.81
经营活动产生的现金流量净额-47,432,272.16-242,222,366.43835,509,598.15296,118,269.07
投资活动产生的现金流量:
投资活动现金流入小计99,861,320.7894,653,737.41202,633,197.36179,869,277.22
投资活动现金流出小计300,583,198.65193,406,331.93950,268,313.77727,987,762.58
投资活动产生的现金流量净额-200,721,877.87-98,752,594.52-747,635,116.41-548,118,485.36
筹资活动产生的现金流量:
筹资活动现金流入小计248,310,000150,310,000422,359,162.82374,349,453.71
筹资活动现金流出小计551,906,935.3864,631,246.52894,866,117.63756,335,325.76
筹资活动产生的现金流量净额-303,596,935.3885,678,753.48-472,506,954.81-381,985,872.05
汇率变动对现金及现金等价物的影响29,332,590.8217,225,593.9227,613,591.7721,024,569.54
现金及现金等价物净增加额-522,418,494.59-238,070,613.55-357,018,881.3-612,961,518.8
期末现金及现金等价物余额817,774,392.071,102,122,273.111,340,192,886.661,084,250,249.16
补充资料:
现金及现金等价物的净增加额-522,418,494.59--357,018,881.3-
最新报告期:2025-08-19
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国投证券马良0.290.400.492025-08-19
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