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儒竞科技

(301525)

  

流通市值:42.37亿  总市值:80.89亿
流通股本:4940.12万   总股本:9431.18万

儒竞科技(301525)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.53亿元,每股收益0.56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322180.92万元,未分配利润73625.12万元。

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395409.23万元,负债73228.30万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入350,977,221.581,297,156,662.771,011,516,879.41658,239,461.64
营业总成本303,211,748.461,158,416,371.8880,801,981.04578,330,516.74
营业利润60,397,110.56181,146,379.48166,461,896.25104,999,713.25
利润总额60,427,650.38184,020,506.93166,515,442.3105,053,534.65
净利润52,859,893.33168,255,440.74148,787,758.9393,518,820.89
其他综合收益-2,862.661,515.67-1,938.529.08
综合收益总额52,857,030.67168,256,956.41148,785,820.4193,518,829.97
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计3,340,040,984.563,381,990,080.93,444,604,116.053,441,763,352.58
非流动资产合计614,051,287.23575,652,490.63455,481,387.97408,327,653.68
资产总计3,954,092,271.793,957,642,571.533,900,085,504.023,850,091,006.26
流动负债合计709,034,866.93764,302,779.2705,850,641.66707,033,850.6
非流动负债合计23,248,156.4824,386,058.9530,543,469.2134,632,752.95
负债合计732,283,023.41788,688,838.15736,394,110.87741,666,603.55
归属于母公司股东权益合计3,221,809,248.383,168,953,733.383,163,691,393.153,108,424,402.71
股东权益合计3,221,809,248.383,168,953,733.383,163,691,393.153,108,424,402.71
负债和股东权益合计3,954,092,271.793,957,642,571.533,900,085,504.023,850,091,006.26
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299,770,510.211,294,557,867.121,007,084,822.57705,703,000.12
经营活动现金流出小计272,570,281.11,196,521,339.55963,067,773.08674,294,834.93
经营活动产生的现金流量净额27,200,229.1198,036,527.5744,017,049.4931,408,165.19
投资活动现金流入小计2,629,396,560.5813,975,373,958.6510,747,295,542.475,581,600,863.77
投资活动现金流出小计754,613,008.2716,130,104,597.9410,861,758,677.385,639,734,871.41
投资活动产生的现金流量净额1,874,783,552.31-2,154,730,639.29-114,463,134.91-58,134,007.64
筹资活动现金流入小计--3,824,521.363,386,264.69
筹资活动现金流出小计5,626,978.4978,321,387.3162,358,781.153,768,351.11
筹资活动产生的现金流量净额-5,626,978.49-78,321,387.31-58,534,259.74-50,382,086.42
汇率变动对现金及现金等价物的影响-93,032.451,352,771.07-44,845.092,712,191.05
现金及现金等价物净增加额1,896,263,770.48-2,133,662,727.96-129,025,190.25-74,395,737.82
期末现金及现金等价物余额2,196,697,865.49300,434,095.012,305,071,632.722,359,701,085.15
最新报告期:2025-04-28
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中金公司江鹏,汤亚玮2.503.02--2025-04-28
开源证券孟鹏飞,殷晟路,王嘉懿2.864.125.782025-04-27
信达证券孙然,武浩,罗岸阳2.763.724.342025-04-25
东吴证券周尔双,曾朵红,许钧赫,谢哲栋2.413.354.392025-04-24
天风证券朱晔,孙潇雅2.944.05--2025-04-10
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