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久祺股份

(300994)

  

流通市值:21.54亿  总市值:43.03亿
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
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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0.40亿元,每股收益0.18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125291.15万元,未分配利润35150.94万元。

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203715.08万元,负债78423.93万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入690,254,249.632,787,883,142.561,788,634,888.91,076,989,741.4
营业总成本645,196,980.762,632,805,890.751,696,122,659.741,014,259,215.46
营业利润52,046,285.8145,277,195.6796,094,082.4764,173,947.75
利润总额51,729,827.7149,221,931.4498,019,093.9566,017,667.65
净利润39,917,673.82121,464,018.6581,470,303.7855,297,793.44
其他综合收益-148,314.543,000,549.5-2,512,693.661,104,791.38
综合收益总额39,769,359.28124,464,568.1578,957,610.1256,402,584.82
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,617,300,401.231,765,310,046.941,739,395,491.371,465,512,084.15
非流动资产合计419,850,392.91407,478,129.28347,028,225.73334,072,548.87
资产总计2,037,150,794.142,172,788,176.222,086,423,717.11,799,584,633.02
流动负债合计724,606,437.53902,668,128.48874,951,058.21629,420,903.2
非流动负债合计59,632,856.4656,977,906.8743,837,476.0625,083,572.28
负债合计784,239,293.99959,646,035.35918,788,534.27654,504,475.48
归属于母公司股东权益合计1,205,251,495.041,164,559,555.761,118,872,016.841,095,940,422.8
股东权益合计1,252,911,500.151,213,142,140.871,167,635,182.831,145,080,157.54
负债和股东权益合计2,037,150,794.142,172,788,176.222,086,423,717.11,799,584,633.02
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887,694,146.152,918,390,675.182,074,568,049.741,136,804,557.1
经营活动现金流出小计958,842,466.562,873,840,862.321,991,771,560.751,173,039,166.48
经营活动产生的现金流量净额-71,148,320.4144,549,812.8682,796,488.99-36,234,609.38
投资活动现金流入小计257,239,161.411,210,078,250.34810,106,074.5631,106,382.66
投资活动现金流出小计306,588,826.361,105,810,627.88740,700,223.99498,329,859.56
投资活动产生的现金流量净额-49,349,664.95104,267,622.4669,405,850.51132,776,523.1
筹资活动现金流入小计14,655,478.2145,921,637.4793,121,341.3435,858,868.6
筹资活动现金流出小计22,578,853.94173,827,085152,172,261.13109,512,402.63
筹资活动产生的现金流量净额-7,923,375.74-27,905,447.53-59,050,919.79-73,653,534.03
汇率变动对现金及现金等价物的影响8,345,925.9322,610,626.429,618,694.7111,692,542.21
现金及现金等价物净增加额-120,075,435.17143,522,614.21102,770,114.4234,580,921.9
期末现金及现金等价物余额662,691,245.55751,789,575.84711,037,076.05642,847,883.53
最新报告期:2025-04-30
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券尹欣驰,李子俊,李景涛0.650.801.012025-04-30
中金公司常菁,邓学,徐卓楠,柳政甫0.630.72--2025-04-22
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