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崇德科技

(301548)

  

流通市值:14.46亿  总市值:47.94亿
流通股本:2623.50万   总股本:8700.00万

崇德科技(301548)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1.02亿元,每股收益1.17元。

股东权益 + 未分配利润
------
  • 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150976.32万元,未分配利润37359.43万元。

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177123.81万元,负债26147.49万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入445,397,399283,302,728.34120,114,029.14517,527,478.3
营业总成本340,486,146.63214,500,223.6494,067,487.7406,128,950.93
其他经营收益
营业利润118,412,963.8677,167,318.5532,041,646.25133,393,505.08
利润总额118,245,171.6176,996,393.0131,978,015.35133,394,679.4
净利润102,307,486.166,534,816.6327,655,176.21114,777,831.23
每股收益
其他综合收益-105,365.03-85,298.29-16,629.93128,827.25
综合收益总额102,202,121.0766,449,518.3427,638,546.28114,906,658.48
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1,531,121,588.591,498,666,982.041,483,901,140.931,501,061,741.89
非流动资产:
非流动资产合计240,116,484.42234,557,796.94232,309,131.96233,412,668.61
资产总计1,771,238,073.011,733,224,778.981,716,210,272.891,734,474,410.5
流动负债:
流动负债合计241,832,639.08218,965,898.6199,807,266.91221,181,528.01
非流动负债:
非流动负债合计19,642,235.9819,927,907.0720,989,834.8521,283,257.64
负债合计261,474,875.06238,893,805.67220,797,101.76242,464,785.65
所有者权益(或股东权益):
归属于母公司股东权益合计1,509,829,719.731,491,263,293.181,492,755,354.151,489,198,629.03
股东权益合计1,509,763,197.951,494,330,973.311,495,413,171.131,492,009,624.85
负债和股东权益合计1,771,238,073.011,733,224,778.981,716,210,272.891,734,474,410.5
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423,516,675.88256,500,559.01118,046,525.84590,260,834.44
经营活动现金流出小计382,495,561.17252,453,504.79129,545,127.08448,803,067.55
经营活动产生的现金流量净额41,021,114.714,047,054.22-11,498,601.24141,457,766.89
投资活动产生的现金流量:
投资活动现金流入小计2,327,606,178.391,632,780,626.2602,994,234.343,081,805,366.42
投资活动现金流出小计2,498,407,715.041,756,397,410.86842,398,460.112,620,938,751.9
投资活动产生的现金流量净额-170,801,536.65-123,616,784.66-239,404,225.77460,866,614.52
筹资活动产生的现金流量:
筹资活动现金流入小计---0
筹资活动现金流出小计81,919,867.1564,378,169.8824,360,00060,083,693.12
筹资活动产生的现金流量净额-81,919,867.15-64,378,169.88-24,360,000-60,083,693.12
汇率变动对现金及现金等价物的影响2,941,142.684,585,961.75918,134.95-149,151.47
现金及现金等价物净增加额-208,759,146.41-179,361,938.57-274,344,692.06542,091,536.82
期末现金及现金等价物余额487,370,704.56516,767,912.4421,785,158.91696,129,850.97
补充资料:
现金及现金等价物的净增加额--179,361,938.57-542,091,536.82
最新报告期:2025-10-31
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国元证券许元琨,龚斯闻1.531.701.882025-10-31
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