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精锻科技

(300258)

  

流通市值:72.46亿  总市值:74.67亿
流通股本:4.98亿   总股本:5.14亿

精锻科技(300258)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0.40亿元,每股收益0.08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411491.53万元,未分配利润169712.53万元。

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721558.46万元,负债310066.93万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入512,467,669.632,025,226,020.561,467,241,293.631,007,077,969.3
营业总成本472,438,600.31,876,241,157.961,365,208,438.8926,619,796.19
营业利润46,083,070.32187,198,233.95131,477,407.44105,431,866.92
利润总额46,562,275.87187,728,334.66131,723,541.3106,099,170.81
净利润40,275,127.82159,320,112.67115,868,741.3193,526,319.39
其他综合收益7,721,373.028,440,841.493,408,763.22-4,782,653.81
综合收益总额47,996,500.84167,760,954.16119,277,504.5388,743,665.58
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,970,525,163.992,899,492,958.982,648,438,759.142,622,593,349.46
非流动资产合计4,245,059,480.454,192,566,895.454,077,384,240.994,046,603,921.14
资产总计7,215,584,644.447,092,059,854.436,725,823,000.136,669,197,270.6
流动负债合计2,153,827,956.52,076,609,601.391,519,980,820.811,485,269,507.77
非流动负债合计946,841,377.921,213,644,153.831,419,741,267.351,400,801,975.15
负债合计3,100,669,334.423,290,253,755.222,939,722,088.162,886,071,482.92
归属于母公司股东权益合计4,109,570,631.043,796,551,143.873,780,768,960.383,777,620,755.33
股东权益合计4,114,915,310.023,801,806,099.213,786,100,911.973,783,125,787.68
负债和股东权益合计7,215,584,644.447,092,059,854.436,725,823,000.136,669,197,270.6
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514,492,373.312,121,878,005.41,614,027,291.271,020,224,518.9
经营活动现金流出小计397,206,113.121,580,317,270.621,259,955,818.98914,442,946.25
经营活动产生的现金流量净额117,286,260.19541,560,734.78354,071,472.29105,781,572.65
投资活动现金流入小计742,950,543.455,385,445,656.394,005,394,194.962,500,373,096.73
投资活动现金流出小计1,146,758,106.775,627,770,794.814,579,034,562.352,450,848,212.38
投资活动产生的现金流量净额-403,807,563.32-242,325,138.42-573,640,367.3949,524,884.35
筹资活动现金流入小计629,259,151.32,033,802,032.081,647,716,213.471,201,451,246.74
筹资活动现金流出小计570,426,738.631,496,352,189.111,266,264,043.6796,461,260.52
筹资活动产生的现金流量净额58,832,412.67537,449,842.97381,452,169.87404,989,986.22
汇率变动对现金及现金等价物的影响1,607,313.23-9,278,771.96-28,427,208.388,388,872.18
现金及现金等价物净增加额-226,081,577.23827,406,667.37133,456,066.39568,685,315.4
期末现金及现金等价物余额1,054,131,274.481,280,212,851.71586,262,250.731,021,491,499.74
最新报告期:2025-04-25
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
申万宏源戴文杰0.380.480.622025-04-25
西南证券郑连声0.360.460.562025-04-21
东方证券姜雪晴,袁俊轩0.470.570.682025-04-21
民生证券崔琰0.620.80--2025-03-18
兴业证券刘思仪,董晓彬0.520.65--2025-03-02
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