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苏交科

(300284)

  

流通市值:105.83亿  总市值:111.89亿
流通股本:11.94亿   总股本:12.63亿

苏交科(300284)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0.37亿元,每股收益0.03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884572.21万元,未分配利润389291.63万元。

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1549503.85万元,负债664931.64万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入809,157,243.494,728,843,403.672,914,359,029.722,058,791,649.12
营业总成本763,220,150.663,978,292,129.122,603,227,170.791,820,644,483.98
营业利润46,593,950.73287,159,235.52190,233,375.04196,114,665.77
利润总额45,735,060.11275,057,524.51177,447,598.37186,953,548.68
净利润36,649,308.33234,913,153.33155,125,816.76159,722,466.43
其他综合收益12,708,573.395,082,873.22,095,379.27-13,633,712.82
综合收益总额49,357,881.72239,996,026.53157,221,196.03146,088,753.61
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计11,230,087,519.3611,961,413,082.6611,977,145,291.8612,750,358,573.52
非流动资产合计4,264,950,984.414,101,692,645.023,848,198,732.933,478,057,468.56
资产总计15,495,038,503.7716,063,105,727.6815,825,344,024.7916,228,416,042.08
流动负债合计6,445,143,879.387,059,046,509.776,877,736,347.317,253,003,641.59
非流动负债合计204,172,530.63208,295,005.87233,747,095.94240,813,568.24
负债合计6,649,316,410.017,267,341,515.647,111,483,443.257,493,817,209.83
归属于母公司股东权益合计8,462,423,175.638,406,606,236.728,333,844,766.78,354,329,124.09
股东权益合计8,845,722,093.768,795,764,212.048,713,860,581.548,734,598,832.25
负债和股东权益合计15,495,038,503.7716,063,105,727.6815,825,344,024.7916,228,416,042.08
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1,018,738,211.364,889,816,660.262,755,140,353.341,908,663,383.27
经营活动现金流出小计1,495,416,917.824,628,487,828.833,502,234,010.722,631,444,883.32
经营活动产生的现金流量净额-476,678,706.46261,328,831.43-747,093,657.38-722,781,500.05
投资活动现金流入小计256,427,641.33406,143,490.09351,555,032.25128,356,429.33
投资活动现金流出小计193,446,116.51,397,883,873.381,179,383,472.45502,071,353.95
投资活动产生的现金流量净额62,981,524.83-991,740,383.29-827,828,440.2-373,714,924.62
筹资活动现金流入小计1,558,966,8413,886,265,789.072,954,429,219.712,001,702,385.08
筹资活动现金流出小计1,576,415,395.993,335,869,397.172,293,599,146.761,091,698,986.24
筹资活动产生的现金流量净额-17,448,554.99550,396,391.9660,830,072.95910,003,398.84
汇率变动对现金及现金等价物的影响3,581,107.9-2,899,558.65-5,264,849.1-913,145.29
现金及现金等价物净增加额-427,564,628.72-182,914,718.61-919,356,873.73-187,406,171.12
期末现金及现金等价物余额2,036,995,192.562,464,559,821.281,728,117,666.162,460,068,368.77
最新报告期:2025-05-07
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国元证券楼珈利,龚斯闻0.190.210.232025-05-07
华泰证券黄颖,方晏荷,王玺杰0.200.220.232025-04-28
华泰证券黄颖,方晏荷,王玺杰0.200.220.232025-04-15
光大证券孙伟风0.200.210.212025-04-15
天风证券王涛,任嘉禹,鲍荣富0.210.240.272025-04-15
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