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精测电子

(300567)

  

流通市值:162.75亿  总市值:200.52亿
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2025年半年度实现净利润1.03亿元,每股收益0.10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年半年度最新股东权益457994.89万元,未分配利润107048.19万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产1002120.65万元,负债544125.76万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,381,084,102.09689,402,031.492,565,073,020.981,830,638,423.32
营业总成本1,388,040,006.04702,597,171.722,868,360,852.041,953,677,380.69
其他经营收益
营业利润87,565,005.9316,776,602.73-216,166,584.3449,167,583.57
利润总额103,227,434.8432,529,681.48-214,409,421.0553,886,639.27
净利润102,684,470.0430,319,166.5-222,829,697.5744,747,144.25
每股收益
其他综合收益17,313,932.57708,583.3-22,970,934.03-9,820,054.87
综合收益总额119,998,402.6131,027,749.8-245,800,631.634,927,089.38
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计5,220,707,047.785,300,545,786.045,562,801,016.185,905,779,612.52
非流动资产:
非流动资产合计4,800,499,415.14,703,853,798.594,513,505,744.314,338,870,974.28
资产总计10,021,206,462.8810,004,399,584.6310,076,306,760.4910,244,650,586.8
流动负债:
流动负债合计2,769,764,684.832,904,093,655.813,454,868,620.263,051,555,753.86
非流动负债:
非流动负债合计2,671,492,907.592,618,997,556.712,431,962,127.942,735,478,775.02
负债合计5,441,257,592.425,523,091,212.525,886,830,748.25,787,034,528.88
所有者权益(或股东权益):
归属于母公司股东权益合计3,803,312,837.453,804,013,188.393,463,816,767.373,584,718,919.2
股东权益合计4,579,948,870.464,481,308,372.114,189,476,012.294,457,616,057.92
负债和股东权益合计10,021,206,462.8810,004,399,584.6310,076,306,760.4910,244,650,586.8
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计1,479,829,587.22788,659,263.623,439,816,125.692,376,182,992.61
经营活动现金流出小计1,939,466,090.541,076,351,189.763,242,412,401.942,495,164,762.84
经营活动产生的现金流量净额-459,636,503.32-287,691,926.14197,403,723.75-118,981,770.23
投资活动产生的现金流量:
投资活动现金流入小计1,007,329,102.82656,711,257.673,475,519,868.172,294,835,081.15
投资活动现金流出小计1,373,590,469.691,008,671,052.274,466,428,037.073,168,018,135.24
投资活动产生的现金流量净额-366,261,366.87-351,959,794.6-990,908,168.9-873,183,054.09
筹资活动产生的现金流量:
筹资活动现金流入小计1,324,248,273.02483,411,131.32,595,374,561.362,308,137,700.4
筹资活动现金流出小计1,122,363,971.83221,659,120.041,909,712,819.111,449,070,042.29
筹资活动产生的现金流量净额201,884,301.19261,752,011.26685,661,742.25859,067,658.11
汇率变动对现金及现金等价物的影响1,676,810.51-413,257.231,011,975.29344,926.09
现金及现金等价物净增加额-622,336,758.49-378,312,966.71-106,830,727.61-132,752,240.12
期末现金及现金等价物余额1,050,239,110.81,294,262,902.581,672,575,869.291,646,654,356.78
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:2025-09-16
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长江证券倪蕤,杨洋,王泽罡,赵智勇0.701.142.112025-09-16
华泰证券丁宁,吕兰兰0.731.322.242025-08-28
平安证券徐勇,徐碧云0.821.261.772025-08-27
东吴证券周尔双0.791.272.002025-08-27
国金证券樊志远0.731.171.832025-08-26
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