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精锻科技

(300258)

  

流通市值:88.85亿  总市值:91.21亿
流通股本:5.70亿   总股本:5.85亿

精锻科技(300258)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0.61亿元,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423230.14万元,未分配利润169656.19万元。

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727293.60万元,负债304063.46万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入986,886,665.83512,467,669.632,025,226,020.561,467,241,293.63
营业总成本924,978,654.12472,438,600.31,876,241,157.961,365,208,438.8
其他经营收益
营业利润81,291,005.3646,083,070.32187,198,233.95131,477,407.44
利润总额79,263,371.1346,562,275.87187,728,334.66131,723,541.3
净利润60,645,125.8940,275,127.82159,320,112.67115,868,741.31
每股收益
其他综合收益10,863,820.847,721,373.028,440,841.493,408,763.22
综合收益总额71,508,946.7347,996,500.84167,760,954.16119,277,504.53
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2,889,004,270.392,970,525,163.992,899,492,958.982,648,438,759.14
非流动资产:
非流动资产合计4,383,931,775.184,245,059,480.454,192,566,895.454,077,384,240.99
资产总计7,272,936,045.577,215,584,644.447,092,059,854.436,725,823,000.13
流动负债:
流动负债合计2,044,949,315.552,153,827,956.52,076,609,601.391,519,980,820.81
非流动负债:
非流动负债合计995,685,312.38946,841,377.921,213,644,153.831,419,741,267.35
负债合计3,040,634,627.933,100,669,334.423,290,253,755.222,939,722,088.16
所有者权益(或股东权益):
归属于母公司股东权益合计4,227,000,289.714,109,570,631.043,796,551,143.873,780,768,960.38
股东权益合计4,232,301,417.644,114,915,310.023,801,806,099.213,786,100,911.97
负债和股东权益合计7,272,936,045.577,215,584,644.447,092,059,854.436,725,823,000.13
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1,034,174,401.85514,492,373.312,121,878,005.41,614,027,291.27
经营活动现金流出小计832,870,241.38397,206,113.121,580,317,270.621,259,955,818.98
经营活动产生的现金流量净额201,304,160.47117,286,260.19541,560,734.78354,071,472.29
投资活动产生的现金流量:
投资活动现金流入小计2,340,571,919742,950,543.455,385,445,656.394,005,394,194.96
投资活动现金流出小计3,002,888,019.821,146,758,106.775,627,770,794.814,579,034,562.35
投资活动产生的现金流量净额-662,316,100.82-403,807,563.32-242,325,138.42-573,640,367.39
筹资活动产生的现金流量:
筹资活动现金流入小计1,158,814,065.06629,259,151.32,033,802,032.081,647,716,213.47
筹资活动现金流出小计1,028,581,181.61570,426,738.631,496,352,189.111,266,264,043.6
筹资活动产生的现金流量净额130,232,883.4558,832,412.67537,449,842.97381,452,169.87
汇率变动对现金及现金等价物的影响-874.971,607,313.23-9,278,771.96-28,427,208.38
现金及现金等价物净增加额-330,779,931.87-226,081,577.23827,406,667.37133,456,066.39
期末现金及现金等价物余额949,432,919.841,054,131,274.481,280,212,851.71586,262,250.73
补充资料:
现金及现金等价物的净增加额-330,779,931.87-827,406,667.37-
最新报告期:2025-09-13
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东方证券姜雪晴,袁俊轩0.340.420.492025-09-13
华创证券张程航0.410.550.692025-08-28
民生证券崔琰0.330.420.542025-08-26
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