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精测电子

(300567)

  

流通市值:171.33亿  总市值:211.10亿
流通股本:2.27亿   总股本:2.80亿

精测电子(300567)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1.55亿元,每股收益0.36元。

股东权益 + 未分配利润
------
  • 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459018.43万元,未分配利润114290.50万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产1028731.92万元,负债569713.49万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,270,717,587.221,381,084,102.09689,402,031.492,565,073,020.98
营业总成本2,204,621,075.021,388,040,006.04702,597,171.722,868,360,852.04
其他经营收益
营业利润140,717,148.7287,565,005.9316,776,602.73-216,166,584.34
利润总额156,229,056.27103,227,434.8432,529,681.48-214,409,421.05
净利润155,005,794.05102,684,470.0430,319,166.5-222,829,697.57
每股收益
其他综合收益19,916,918.1617,313,932.57708,583.3-22,970,934.03
综合收益总额174,922,712.21119,998,402.6131,027,749.8-245,800,631.6
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5,556,712,561.345,220,707,047.785,300,545,786.045,562,801,016.18
非流动资产:
非流动资产合计4,730,606,649.134,800,499,415.14,703,853,798.594,513,505,744.31
资产总计10,287,319,210.4710,021,206,462.8810,004,399,584.6310,076,306,760.49
流动负债:
流动负债合计3,223,158,100.382,769,764,684.832,904,093,655.813,454,868,620.26
非流动负债:
非流动负债合计2,473,976,815.382,671,492,907.592,618,997,556.712,431,962,127.94
负债合计5,697,134,915.765,441,257,592.425,523,091,212.525,886,830,748.2
所有者权益(或股东权益):
归属于母公司股东权益合计3,782,812,707.193,803,312,837.453,804,013,188.393,463,816,767.37
股东权益合计4,590,184,294.714,579,948,870.464,481,308,372.114,189,476,012.29
负债和股东权益合计10,287,319,210.4710,021,206,462.8810,004,399,584.6310,076,306,760.49
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2,306,245,596.761,479,829,587.22788,659,263.623,439,816,125.69
经营活动现金流出小计2,770,233,160.711,939,466,090.541,076,351,189.763,242,412,401.94
经营活动产生的现金流量净额-463,987,563.95-459,636,503.32-287,691,926.14197,403,723.75
投资活动产生的现金流量:
投资活动现金流入小计1,836,207,214.261,007,329,102.82656,711,257.673,475,519,868.17
投资活动现金流出小计2,356,029,438.131,373,590,469.691,008,671,052.274,466,428,037.07
投资活动产生的现金流量净额-519,822,223.87-366,261,366.87-351,959,794.6-990,908,168.9
筹资活动产生的现金流量:
筹资活动现金流入小计2,068,888,188.31,324,248,273.02483,411,131.32,595,374,561.36
筹资活动现金流出小计1,769,983,035.21,122,363,971.83221,659,120.041,909,712,819.11
筹资活动产生的现金流量净额298,905,153.1201,884,301.19261,752,011.26685,661,742.25
汇率变动对现金及现金等价物的影响1,169,392.31,676,810.51-413,257.231,011,975.29
现金及现金等价物净增加额-683,735,242.42-622,336,758.49-378,312,966.71-106,830,727.61
期末现金及现金等价物余额988,840,626.871,050,239,110.81,294,262,902.581,672,575,869.29
补充资料:
现金及现金等价物的净增加额--622,336,758.49--106,830,727.61
最新报告期:2025-12-04
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东方证券蒯剑0.721.292.022025-12-04
长江证券倪蕤,杨洋,王泽罡,赵智勇0.701.152.132025-11-04
华泰证券丁宁,吕兰兰0.731.322.242025-10-30
东吴证券周尔双0.791.272.002025-10-29
国金证券樊志远0.831.191.912025-10-28
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