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致尚科技

(301486)

  

流通市值:57.68亿  总市值:102.44亿
流通股本:7245.38万   总股本:1.29亿

致尚科技(301486)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1.78亿元,每股收益1.28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)

    截至第三季度最新股东权益268480.61万元,未分配利润52003.00万元。

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313333.65万元,负债44853.03万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入749,208,450.93515,603,857.21266,132,095.16974,165,757.63
营业总成本741,958,382.64481,419,844.91231,917,976.64854,827,860.95
其他经营收益
营业利润211,435,040.58237,916,349.0841,278,334.1132,939,806.97
利润总额211,459,276.49237,972,527.0241,312,962.18126,424,776.99
净利润178,035,333.18199,118,360.3837,673,091.64115,388,203.77
每股收益
其他综合收益2,499,929.75-2,335,320.631,553,621.63-2,811,250.93
综合收益总额180,535,262.93196,783,039.7539,226,713.27112,576,952.84
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1,986,956,999.092,046,585,534.342,061,282,794.762,071,805,555.1
非流动资产:
非流动资产合计1,146,379,463.741,134,053,716.811,039,543,417.751,023,376,918.88
资产总计3,133,336,462.833,180,639,251.153,100,826,212.513,095,182,473.98
流动负债:
流动负债合计382,427,158.79400,954,959.64335,734,383.05366,784,851.74
非流动负债:
非流动负债合计66,103,181.4688,475,976.5291,053,581.7292,629,279.37
负债合计448,530,340.25489,430,936.16426,787,964.77459,414,131.11
所有者权益(或股东权益):
归属于母公司股东权益合计2,613,671,257.542,618,081,126.612,510,182,580.142,484,342,896.3
股东权益合计2,684,806,122.582,691,208,314.992,674,038,247.742,635,768,342.87
负债和股东权益合计3,133,336,462.833,180,639,251.153,100,826,212.513,095,182,473.98
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815,251,916.53511,213,776.99292,065,753.38838,239,604.34
经营活动现金流出小计870,636,747.96525,825,774.22301,879,840.1728,294,626.37
经营活动产生的现金流量净额-55,384,831.43-14,611,997.23-9,814,086.72109,944,977.97
投资活动产生的现金流量:
投资活动现金流入小计1,869,298,4751,254,740,936.2634,475,389.392,138,744,394.72
投资活动现金流出小计1,856,329,258.471,225,191,763.2371,280,096.012,530,390,578.14
投资活动产生的现金流量净额12,969,216.5329,549,173.03-36,804,706.62-391,646,183.42
筹资活动产生的现金流量:
筹资活动现金流入小计82,275,521.1133,938,294-2,691,648
筹资活动现金流出小计74,415,668.4368,521,109.864,700,000116,416,084.63
筹资活动产生的现金流量净额7,859,852.68-34,582,815.86-4,700,000-113,724,436.63
汇率变动对现金及现金等价物的影响-3,932,120.59-830,912.18353,791.425,733,881.86
现金及现金等价物净增加额-38,487,882.81-20,476,552.24-50,965,001.92-389,691,760.22
期末现金及现金等价物余额293,423,349.35311,434,679.92280,946,230.24331,911,232.16
补充资料:
现金及现金等价物的净增加额--20,476,552.24--389,691,760.22
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