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彩讯股份

(300634)

  

流通市值:119.29亿  总市值:123.86亿
流通股本:4.35亿   总股本:4.51亿

彩讯股份(300634)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1.35亿元,每股收益0.30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2025年半年度最新股东权益285937.07万元,未分配利润121315.74万元。

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

    截至2025年半年度最新总资产336170.36万元,负债50233.28万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入919,502,335.7488,405,304.651,652,170,804.631,210,470,656.38
营业总成本821,845,539.93414,154,528.551,415,614,675.561,025,161,044.07
其他经营收益
营业利润128,949,233.2472,123,899.39213,790,730.65187,920,895.36
利润总额128,916,837.9472,103,970.18213,594,854.78187,891,473.46
净利润134,961,449.6972,428,067.97213,829,775.03191,691,303.59
每股收益
其他综合收益-149,201.13-34,500.041,647,923.13-12,377.85
综合收益总额134,812,248.5672,393,567.93215,477,698.16191,678,925.74
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2,558,360,379.482,664,792,698.822,753,611,747.942,493,373,073.04
非流动资产:
非流动资产合计803,343,201.43789,436,331.12678,391,214.09890,242,971.55
资产总计3,361,703,580.913,454,229,029.943,432,002,962.033,383,616,044.59
流动负债:
流动负债合计478,653,623.86586,953,154.77622,624,684.15642,104,350.35
非流动负债:
非流动负债合计23,679,225.2521,082,442.8914,500,781.6214,838,634.5
负债合计502,332,849.11608,035,597.66637,125,465.77656,942,984.85
所有者权益(或股东权益):
归属于母公司股东权益合计2,836,357,161.962,826,766,120.452,749,190,256.682,683,736,593.42
股东权益合计2,859,370,731.82,846,193,432.282,794,877,496.262,726,673,059.74
负债和股东权益合计3,361,703,580.913,454,229,029.943,432,002,962.033,383,616,044.59
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1,293,472,968.2642,402,769.362,190,654,864.931,436,646,597.12
经营活动现金流出小计1,083,888,340.25510,934,965.242,157,056,883.211,478,788,984.22
经营活动产生的现金流量净额209,584,627.95131,467,804.1233,597,981.72-42,142,387.1
投资活动产生的现金流量:
投资活动现金流入小计469,829,590.89230,520,000338,191,014.16118,179,302.74
投资活动现金流出小计659,917,137.63398,389,807.08420,872,211.26169,567,836.96
投资活动产生的现金流量净额-190,087,546.74-167,869,807.08-82,681,197.1-51,388,534.22
筹资活动产生的现金流量:
筹资活动现金流入小计30,040,00018,500,000182,686,847.68118,400,000
筹资活动现金流出小计159,428,981.4696,692,917.19261,843,522.52213,733,658.08
筹资活动产生的现金流量净额-129,388,981.46-78,192,917.19-79,156,674.84-95,333,658.08
汇率变动对现金及现金等价物的影响-254,027.28-60,209.02437,528.69-170,244.64
现金及现金等价物净增加额-110,145,927.53-114,655,129.17-127,802,361.53-189,034,824.04
期末现金及现金等价物余额424,895,423.92420,386,222.28535,041,351.45473,808,888.94
补充资料:
现金及现金等价物的净增加额-110,145,927.53--127,802,361.53-
最新报告期:2025-08-28
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
天风证券唐海清,王奕红,陈汇丰0.610.750.912025-08-28
中国银河吴砚靖,胡天昊0.630.780.962025-08-27
浙商证券刘雯蜀,叶光亮0.630.790.972025-08-27
民生证券吕伟,郭新宇0.650.851.062025-08-27
平安证券闫磊,王佳一,黄韦涵0.610.740.892025-08-26
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