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炬华科技

(300360)

  

流通市值:78.08亿  总市值:80.26亿
流通股本:5.00亿   总股本:5.14亿

炬华科技(300360)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1.76亿元,每股收益0.34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416505.34万元,未分配利润292701.39万元。

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486327.27万元,负债69821.93万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入432,973,958.462,028,816,521.031,546,171,660.261,014,807,164.13
营业总成本273,314,494.11,315,727,769.99925,820,518.99602,218,483.31
营业利润208,100,959.36773,283,526.73630,905,065.2391,918,162.81
利润总额207,995,355.39772,424,646.96629,257,341.34390,889,838.13
净利润176,089,144.32670,195,749.83540,565,740.67339,769,239.47
其他综合收益693,256.94-1,124,791.96-256,811.53-921,289.92
综合收益总额176,782,401.26669,070,957.87540,308,929.14338,847,949.55
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计3,751,017,915.893,689,346,236.973,648,563,270.193,361,385,924.33
非流动资产合计1,112,254,771.561,117,538,643.411,131,735,470.241,150,851,812.37
资产总计4,863,272,687.454,806,884,880.384,780,298,740.434,512,237,736.7
流动负债合计658,235,599.61777,730,820.51767,660,159.35701,066,415.76
非流动负债合计39,983,661.0240,883,034.3144,202,712.8144,670,218.63
负债合计698,219,260.63818,613,854.82811,862,872.16745,736,634.39
归属于母公司股东权益合计4,123,325,137.133,947,782,682.373,929,460,922.833,727,461,046.62
股东权益合计4,165,053,426.823,988,271,025.563,968,435,868.273,766,501,102.31
负债和股东权益合计4,863,272,687.454,806,884,880.384,780,298,740.434,512,237,736.7
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323,044,172.211,891,165,249.231,520,932,714.61886,778,528.12
经营活动现金流出小计332,435,483.561,223,989,827.721,033,998,742.42743,968,151.13
经营活动产生的现金流量净额-9,391,311.35667,175,421.51486,933,972.19142,810,376.99
投资活动现金流入小计64,423,558.12542,855,922.199,852,406.1880,439,521.11
投资活动现金流出小计233,415,805.51817,142,470.96414,329,002.6179,367,846.74
投资活动产生的现金流量净额-168,992,247.39-274,286,548.86-314,476,596.431,071,674.37
筹资活动现金流入小计2,886,482.3124,109,002.2219,820,20019,820,200
筹资活动现金流出小计212,649369,392,102.08261,570,866.56261,026,496.71
筹资活动产生的现金流量净额2,673,833.31-345,283,099.86-241,750,666.56-241,206,296.71
汇率变动对现金及现金等价物的影响-39,179.71-521,598.28702,485.4575,301.16
现金及现金等价物净增加额-175,748,905.1447,084,174.51-68,590,805.4-96,748,944.19
期末现金及现金等价物余额495,200,524.2670,949,429.34555,274,449.43527,116,310.64
最新报告期:2025-05-13
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券华夏,华鹏伟1.491.661.852025-05-13
光大证券殷中枢1.481.721.932025-04-27
华泰证券邵梓洋1.541.751.922025-04-20
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