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致欧科技

(301376)

  

流通市值:35.02亿  总市值:72.79亿
流通股本:1.94亿   总股本:4.02亿

致欧科技(301376)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1.11亿元,每股收益0.28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334736.77万元,未分配利润128240.56万元。

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646209.61万元,负债311472.84万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入2,091,255,102.878,123,835,098.245,727,825,735.943,721,079,133.37
营业总成本1,944,919,046.377,763,530,240.295,427,674,806.73,541,202,235.18
营业利润140,605,777.4403,940,240.71345,518,915212,159,853.53
利润总额140,152,248.95404,113,255.8345,753,907.81212,493,779.43
净利润110,895,216.95333,573,745.07277,534,049.49171,536,369.03
其他综合收益7,482,250.9-3,366,516.58-3,719,804.56-1,623,587.07
综合收益总额118,377,467.85330,207,228.49273,814,244.93169,912,781.96
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计3,590,905,191.083,602,994,508.233,543,797,444.983,397,941,604.51
非流动资产合计2,871,190,918.942,668,772,748.32,699,908,330.032,452,216,421.15
资产总计6,462,096,110.026,271,767,256.536,243,705,775.015,850,158,025.66
流动负债合计2,187,626,900.22,348,787,334.632,197,940,713.971,885,059,995.04
非流动负债合计927,101,487.17695,846,811.7840,215,688.56867,717,424.63
负债合计3,114,728,387.373,044,634,146.333,038,156,402.532,752,777,419.67
归属于母公司股东权益合计3,347,367,722.653,227,133,110.23,205,549,372.483,097,380,605.99
股东权益合计3,347,367,722.653,227,133,110.23,205,549,372.483,097,380,605.99
负债和股东权益合计6,462,096,110.026,271,767,256.536,243,705,775.015,850,158,025.66
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1,988,258,194.447,349,869,953.195,343,125,403.843,580,073,593.6
经营活动现金流出小计1,301,983,656.645,055,929,806.893,847,419,619.182,645,475,618.28
经营活动产生的现金流量净额686,274,537.82,293,940,146.31,495,705,784.66934,597,975.32
投资活动现金流入小计588,557,420.062,785,306,511.462,259,768,776.861,563,880,678.83
投资活动现金流出小计624,286,220.593,029,160,430.692,500,649,015.41,420,333,048.99
投资活动产生的现金流量净额-35,728,800.53-243,853,919.23-240,880,238.54143,547,629.84
筹资活动现金流入小计21,346,722.14276,666,340.46269,355,657.36185,176,866.98
筹资活动现金流出小计666,427,074.232,457,508,091.671,709,739,864.111,271,662,362.19
筹资活动产生的现金流量净额-645,080,352.09-2,180,841,751.21-1,440,384,206.75-1,086,485,495.21
汇率变动对现金及现金等价物的影响11,412,912.1-6,916,887.5911,144,586.469,094,489.48
现金及现金等价物净增加额16,878,297.28-137,672,411.73-174,414,074.17754,599.43
期末现金及现金等价物余额411,636,278.12394,757,980.84358,016,318.4533,184,992
最新报告期:2025-05-18
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长江证券李锦,应奇航,米雁翔,蔡方羿1.091.371.652025-05-18
中原证券龙羽洁0.961.371.762025-05-16
国泰海通陈笑,刘越男,赵国振1.001.391.842025-05-09
天风证券孙海洋0.961.371.752025-05-08
中信建投叶乐,黄杨璐0.951.301.702025-05-08
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