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精研科技

(300709)

  

流通市值:57.30亿  总市值:71.45亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润-0.19亿元,每股收益-0.09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213085.73万元,未分配利润63447.18万元。

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331861.46万元,负债118775.73万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入469,173,977.082,159,144,478.851,575,536,233.561,001,908,338.3
营业总成本480,217,159.571,951,424,848.381,407,241,772.17869,607,715.47
营业利润-19,635,433.36122,299,525.484,190,864.2146,718,608.95
利润总额-19,447,366.76122,651,505.2184,350,399.0346,832,551.99
净利润-19,336,616.38129,751,416.0995,600,806.255,988,876.05
其他综合收益2,311,779.07-5,413,686.74-988,316.12-3,920,990.48
综合收益总额-17,024,837.31124,337,729.3594,612,490.0852,067,885.57
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,932,034,183.391,899,470,223.121,814,568,1201,819,210,401.59
非流动资产合计1,386,580,418.551,388,642,672.881,412,744,367.581,431,720,755.56
资产总计3,318,614,601.943,288,112,8963,227,312,487.583,250,931,157.15
流动负债合计1,069,334,566.841,017,957,736.91,006,384,390.261,073,873,623.58
非流动负债合计118,422,747.35122,273,034.04109,560,476.13108,234,516.89
负债合计1,187,757,314.191,140,230,770.941,115,944,866.391,182,108,140.47
归属于母公司股东权益合计2,142,007,941.612,157,192,319.72,141,545,202.722,098,218,724.43
股东权益合计2,130,857,287.752,147,882,125.062,111,367,621.192,068,823,016.68
负债和股东权益合计3,318,614,601.943,288,112,8963,227,312,487.583,250,931,157.15
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466,307,186.122,228,305,980.071,700,693,905.95960,254,251.06
经营活动现金流出小计539,671,021.111,868,358,418.191,471,786,449.91951,093,504.04
经营活动产生的现金流量净额-73,363,834.99359,947,561.88228,907,456.049,160,747.02
投资活动现金流入小计387,497,413.31,928,563,965.731,551,303,484.531,229,481,711.11
投资活动现金流出小计641,765,342.572,055,403,119.51,890,098,145.571,396,469,641.81
投资活动产生的现金流量净额-254,267,929.27-126,839,153.77-338,794,661.04-166,987,930.7
筹资活动现金流入小计40,200,00085,120,460.8158,853,435.21-
筹资活动现金流出小计259,588.21180,039,390.5156,744,191.9154,223,747.87
筹资活动产生的现金流量净额39,940,411.79-94,918,929.69-97,890,756.7-54,223,747.87
汇率变动对现金及现金等价物的影响1,629,306.3411,530,287.033,503,789.64,829,334.98
现金及现金等价物净增加额-286,062,046.13149,719,765.45-204,274,172.1-207,221,596.57
期末现金及现金等价物余额468,991,309.85755,053,355.98401,059,418.43398,111,993.96
最新报告期:2025-06-10
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券徐涛,胡叶倩雯0.781.061.392025-06-10
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