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精研科技

(300709)

  

流通市值:65.49亿  总市值:81.63亿
流通股本:1.49亿   总股本:1.86亿

精研科技(300709)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1.67亿元,每股收益0.81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)

    截至第三季度最新股东权益230908.86万元,未分配利润76096.98万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产413497.91万元,负债182589.05万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,266,568,807.521,414,566,400.19469,173,977.082,159,144,478.85
营业总成本2,001,480,582.681,214,145,294.87480,217,159.571,951,424,848.38
其他经营收益
营业利润173,475,716.45101,267,500.77-19,635,433.36122,299,525.4
利润总额171,154,812.899,200,103.42-19,447,366.76122,651,505.21
净利润167,043,118.9399,733,778.29-19,336,616.38129,751,416.09
每股收益
其他综合收益4,264,259.415,162,969.852,311,779.07-5,413,686.74
综合收益总额171,307,378.34104,896,748.14-17,024,837.31124,337,729.35
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2,635,555,586.62,372,787,360.151,932,034,183.391,899,470,223.12
非流动资产:
非流动资产合计1,499,423,506.691,415,808,870.751,386,580,418.551,388,642,672.88
资产总计4,134,979,093.293,788,596,230.93,318,614,601.943,288,112,896
流动负债:
流动负债合计1,718,423,394.371,442,220,302.831,069,334,566.841,017,957,736.9
非流动负债:
非流动负债合计107,467,074.14113,686,124.91118,422,747.35122,273,034.04
负债合计1,825,890,468.511,555,906,427.741,187,757,314.191,140,230,770.94
所有者权益(或股东权益):
归属于母公司股东权益合计2,295,371,004.042,223,016,013.12,142,007,941.612,157,192,319.7
股东权益合计2,309,088,624.782,232,689,803.162,130,857,287.752,147,882,125.06
负债和股东权益合计4,134,979,093.293,788,596,230.93,318,614,601.943,288,112,896
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2,000,189,894.34905,975,872.16466,307,186.122,228,305,980.07
经营活动现金流出小计1,750,458,422.761,122,686,497.52539,671,021.111,868,358,418.19
经营活动产生的现金流量净额249,731,471.58-216,710,625.36-73,363,834.99359,947,561.88
投资活动产生的现金流量:
投资活动现金流入小计1,136,426,126.81791,931,803.17387,497,413.31,928,563,965.73
投资活动现金流出小计1,743,401,386.88852,286,773.1641,765,342.572,055,403,119.5
投资活动产生的现金流量净额-606,975,260.07-60,354,969.93-254,267,929.27-126,839,153.77
筹资活动产生的现金流量:
筹资活动现金流入小计210,181,779.86110,407,851.0740,200,00085,120,460.81
筹资活动现金流出小计66,778,717.1325,515,137.43259,588.21180,039,390.5
筹资活动产生的现金流量净额143,403,062.7384,892,713.6439,940,411.79-94,918,929.69
汇率变动对现金及现金等价物的影响1,212,779.632,012,915.871,629,306.3411,530,287.03
现金及现金等价物净增加额-212,627,946.13-190,159,965.78-286,062,046.13149,719,765.45
期末现金及现金等价物余额542,425,409.85564,893,390.2468,991,309.85755,053,355.98
补充资料:
现金及现金等价物的净增加额--190,159,965.78-149,719,765.45
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