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久祺股份

(300994)

  

流通市值:18.32亿  总市值:36.59亿
流通股本:1.17亿   总股本:2.33亿

久祺股份(300994)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1.21亿元,每股收益0.55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123900.15万元,未分配利润34552.48万元。

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228503.14万元,负债104602.99万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,369,134,070.111,499,434,826.51690,254,249.632,787,883,142.56
营业总成本2,223,916,209.851,400,156,928.97645,196,980.762,632,805,890.75
其他经营收益
营业利润155,063,879.06106,519,142.2652,046,285.8145,277,195.67
利润总额155,531,305.26106,825,615.1551,729,827.7149,221,931.44
净利润121,158,615.6483,006,100.7439,917,673.82121,464,018.65
每股收益
其他综合收益-2,064,035.11-117,323.79-148,314.543,000,549.5
综合收益总额119,094,580.5382,888,776.9539,769,359.28124,464,568.15
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1,832,317,316.611,651,674,057.231,617,300,401.231,765,310,046.94
非流动资产:
非流动资产合计452,714,072.55444,617,164.25419,850,392.91407,478,129.28
资产总计2,285,031,389.162,096,291,221.482,037,150,794.142,172,788,176.22
流动负债:
流动负债合计971,544,745.36730,146,571.36724,606,437.53902,668,128.48
非流动负债:
非流动负债合计74,485,122.470,113,732.359,632,856.4656,977,906.87
负债合计1,046,029,867.76800,260,303.66784,239,293.99959,646,035.35
所有者权益(或股东权益):
归属于母公司股东权益合计1,198,556,017.571,251,539,880.411,205,251,495.041,164,559,555.76
股东权益合计1,239,001,521.41,296,030,917.821,252,911,500.151,213,142,140.87
负债和股东权益合计2,285,031,389.162,096,291,221.482,037,150,794.142,172,788,176.22
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2,882,570,533.761,816,476,259.86887,694,146.152,918,390,675.18
经营活动现金流出小计2,784,615,525.11,782,803,343.2958,842,466.562,873,840,862.32
经营活动产生的现金流量净额97,955,008.6633,672,916.66-71,148,320.4144,549,812.86
投资活动产生的现金流量:
投资活动现金流入小计1,080,044,424.63726,941,755.46257,239,161.411,210,078,250.34
投资活动现金流出小计1,073,967,075.35717,008,236.44306,588,826.361,105,810,627.88
投资活动产生的现金流量净额6,077,349.289,933,519.02-49,349,664.95104,267,622.46
筹资活动产生的现金流量:
筹资活动现金流入小计56,894,729.533,852,797.7514,655,478.2145,921,637.47
筹资活动现金流出小计69,241,525.854,251,969.1722,578,853.94173,827,085
筹资活动产生的现金流量净额-12,346,796.3-20,399,171.42-7,923,375.74-27,905,447.53
汇率变动对现金及现金等价物的影响10,683,675.7811,941,918.78,345,925.9322,610,626.42
现金及现金等价物净增加额102,369,237.4235,149,182.96-120,075,435.17143,522,614.21
期末现金及现金等价物余额854,158,813.26786,938,758.8662,691,245.55751,789,575.84
补充资料:
现金及现金等价物的净增加额-35,149,182.96-143,522,614.21
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