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彩讯股份

(300634)

  

流通市值:111.84亿  总市值:116.10亿
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年第一季度实现净利润0.72亿元,每股收益0.16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284619.34万元,未分配利润122139.21万元。

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345422.90万元,负债60803.56万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入488,405,304.651,652,170,804.631,210,470,656.38781,074,280.21
营业总成本414,154,528.551,415,614,675.561,025,161,044.07657,312,822.59
营业利润72,123,899.39213,790,730.65187,920,895.36110,112,452.32
利润总额72,103,970.18213,594,854.78187,891,473.46110,094,281.11
净利润72,428,067.97213,829,775.03191,691,303.59114,378,139.14
其他综合收益-34,500.041,647,923.13-12,377.8565,701.12
综合收益总额72,393,567.93215,477,698.16191,678,925.74114,443,840.26
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,664,792,698.822,753,611,747.942,493,373,073.042,434,786,681.27
非流动资产合计789,436,331.12678,391,214.09890,242,971.55871,301,827.12
资产总计3,454,229,029.943,432,002,962.033,383,616,044.593,306,088,508.39
流动负债合计586,953,154.77622,624,684.15642,104,350.35631,523,053.8
非流动负债合计21,082,442.8914,500,781.6214,838,634.529,284,305.33
负债合计608,035,597.66637,125,465.77656,942,984.85660,807,359.13
归属于母公司股东权益合计2,826,766,120.452,749,190,256.682,683,736,593.422,602,470,337.21
股东权益合计2,846,193,432.282,794,877,496.262,726,673,059.742,645,281,149.26
负债和股东权益合计3,454,229,029.943,432,002,962.033,383,616,044.593,306,088,508.39
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642,402,769.362,190,654,864.931,436,646,597.12885,032,763.37
经营活动现金流出小计510,934,965.242,157,056,883.211,478,788,984.22918,686,752.12
经营活动产生的现金流量净额131,467,804.1233,597,981.72-42,142,387.1-33,653,988.75
投资活动现金流入小计230,520,000338,191,014.16118,179,302.7488,179,302.74
投资活动现金流出小计398,389,807.08420,872,211.26169,567,836.9689,219,277.49
投资活动产生的现金流量净额-167,869,807.08-82,681,197.1-51,388,534.22-1,039,974.75
筹资活动现金流入小计18,500,000182,686,847.68118,400,000114,400,000
筹资活动现金流出小计96,692,917.19261,843,522.52213,733,658.08174,399,249.6
筹资活动产生的现金流量净额-78,192,917.19-79,156,674.84-95,333,658.08-59,999,249.6
汇率变动对现金及现金等价物的影响-60,209.02437,528.69-170,244.64375,024.76
现金及现金等价物净增加额-114,655,129.17-127,802,361.53-189,034,824.04-94,318,188.34
期末现金及现金等价物余额420,386,222.28535,041,351.45473,808,888.94568,525,524.64
最新报告期:2025-05-07
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0.640.790.972025-05-07
中信证券丁奇,杨泽原,潘儒琛0.650.790.952025-04-22
东吴证券王紫敬0.720.891.012025-04-22
民生证券吕伟,郭新宇0.640.811.002025-04-15
中国银河吴砚靖,胡天昊0.630.791.012025-04-15
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