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苏交科

(300284)

  

流通市值:100.34亿  总市值:105.83亿
流通股本:11.97亿   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)

    截至第三季度实现净利润0.86亿元,每股收益0.06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)

    截至第三季度最新股东权益881503.65万元,未分配利润381518.80万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产1554355.87万元,负债672852.22万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,768,647,474.391,775,694,951.74809,157,243.494,728,843,403.67
营业总成本2,532,864,446.321,622,861,379.36763,220,150.663,978,292,129.12
其他经营收益
营业利润91,387,625.17105,773,626.346,593,950.73287,159,235.52
利润总额94,090,091.18107,483,066.2445,735,060.11275,057,524.51
净利润86,185,399.892,460,329.7336,649,308.33234,913,153.33
每股收益
其他综合收益50,800,362.4451,060,448.7212,708,573.395,082,873.2
综合收益总额136,985,762.24143,520,778.4549,357,881.72239,996,026.53
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计11,411,567,983.0511,363,178,665.7311,230,087,519.3611,961,413,082.66
非流动资产:
非流动资产合计4,131,990,675.764,295,082,917.594,264,950,984.414,101,692,645.02
资产总计15,543,558,658.8115,658,261,583.3215,495,038,503.7716,063,105,727.68
流动负债:
流动负债合计6,568,174,205.856,633,513,613.056,445,143,879.387,059,046,509.77
非流动负债:
非流动负债合计160,347,978.34174,919,923.96204,172,530.63208,295,005.87
负债合计6,728,522,184.196,808,433,537.016,649,316,410.017,267,341,515.64
所有者权益(或股东权益):
归属于母公司股东权益合计8,422,762,740.898,464,636,389.138,462,423,175.638,406,606,236.72
股东权益合计8,815,036,474.628,849,828,046.318,845,722,093.768,795,764,212.04
负债和股东权益合计15,543,558,658.8115,658,261,583.3215,495,038,503.7716,063,105,727.68
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计2,834,149,745.991,790,550,329.721,018,738,211.364,889,816,660.26
经营活动现金流出小计3,327,329,970.792,480,356,897.41,495,416,917.824,628,487,828.83
经营活动产生的现金流量净额-493,180,224.8-689,806,567.68-476,678,706.46261,328,831.43
投资活动产生的现金流量:
投资活动现金流入小计507,463,515.55391,118,821.79256,427,641.33406,143,490.09
投资活动现金流出小计488,300,737.39349,320,635.2193,446,116.51,397,883,873.38
投资活动产生的现金流量净额19,162,778.1641,798,186.5962,981,524.83-991,740,383.29
筹资活动产生的现金流量:
筹资活动现金流入小计3,120,272,997.532,807,431,496.11,558,966,8413,886,265,789.07
筹资活动现金流出小计3,179,961,506.632,598,939,001.921,576,415,395.993,335,869,397.17
筹资活动产生的现金流量净额-59,688,509.1208,492,494.18-17,448,554.99550,396,391.9
汇率变动对现金及现金等价物的影响8,602,870.7714,112,344.783,581,107.9-2,899,558.65
现金及现金等价物净增加额-525,103,084.97-425,403,542.13-427,564,628.72-182,914,718.61
期末现金及现金等价物余额1,939,456,736.312,039,156,279.152,036,995,192.562,464,559,821.28
补充资料:
现金及现金等价物的净增加额--425,403,542.13--182,914,718.61
最新报告期:2025-10-28
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华泰证券黄颖,方晏荷,王玺杰0.140.150.172025-10-28
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