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苏交科

(300284)

  

流通市值:61.01亿  总市值:65.41亿
流通股本:11.78亿   总股本:12.63亿

苏交科(300284)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.45亿元,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2026年第一季度最新股东权益876298.35万元,未分配利润377897.15万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产1569413.42万元,负债693115.06万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入870,525,068.454,168,397,711.832,768,647,474.391,775,694,951.74
营业总成本847,874,000.93,722,200,367.982,532,864,446.321,622,861,379.36
其他经营收益
营业利润50,694,634.1358,174,377.7191,387,625.17105,773,626.3
利润总额49,411,631.7852,105,634.894,090,091.18107,483,066.24
净利润45,085,055.0533,807,394.4286,185,399.892,460,329.73
每股收益
其他综合收益-23,876,674.757,008,119.650,800,362.4451,060,448.72
综合收益总额21,208,380.3590,815,514.02136,985,762.24143,520,778.45
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计11,444,298,431.0611,111,885,863.1511,411,567,983.0511,363,178,665.73
非流动资产:
非流动资产合计4,249,835,735.574,252,686,474.314,131,990,675.764,295,082,917.59
资产总计15,694,134,166.6315,364,572,337.4615,543,558,658.8115,658,261,583.32
流动负债:
流动负债合计6,756,925,129.326,446,555,871.136,568,174,205.856,633,513,613.05
非流动负债:
非流动负债合计174,225,505.62176,241,314.99160,347,978.34174,919,923.96
负债合计6,931,150,634.946,622,797,186.126,728,522,184.196,808,433,537.01
所有者权益(或股东权益):
归属于母公司股东权益合计8,366,671,287.458,349,431,526.598,422,762,740.898,464,636,389.13
股东权益合计8,762,983,531.698,741,775,151.348,815,036,474.628,849,828,046.31
负债和股东权益合计15,694,134,166.6315,364,572,337.4615,543,558,658.8115,658,261,583.32
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计1,268,450,563.274,836,152,703.782,834,149,745.991,790,550,329.72
经营活动现金流出小计1,362,554,521.34,384,332,626.053,327,329,970.792,480,356,897.4
经营活动产生的现金流量净额-94,103,958.03451,820,077.73-493,180,224.8-689,806,567.68
投资活动产生的现金流量:
投资活动现金流入小计70,940,907.77534,014,050.04507,463,515.55391,118,821.79
投资活动现金流出小计758,185,669.34581,793,816.46488,300,737.39349,320,635.2
投资活动产生的现金流量净额-687,244,761.57-47,779,766.4219,162,778.1641,798,186.59
筹资活动产生的现金流量:
筹资活动现金流入小计2,016,273,872.983,458,926,813.043,120,272,997.532,807,431,496.1
筹资活动现金流出小计1,230,793,238.233,905,166,760.83,179,961,506.632,598,939,001.92
筹资活动产生的现金流量净额785,480,634.75-446,239,947.76-59,688,509.1208,492,494.18
汇率变动对现金及现金等价物的影响-11,779,272.36-27,073,758.328,602,870.7714,112,344.78
现金及现金等价物净增加额-7,647,357.21-69,273,394.77-525,103,084.97-425,403,542.13
期末现金及现金等价物余额2,387,639,069.32,395,286,426.511,939,456,736.312,039,156,279.15
补充资料:
现金及现金等价物的净增加额--69,273,394.77--425,403,542.13
最新报告期:2026-05-08
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
国元证券楼珈利,龚斯闻0.130.140.152026-05-08
华泰证券黄颖,方晏荷0.130.140.152026-04-29
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