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乔锋智能

(301603)

  

流通市值:25.56亿  总市值:81.81亿
流通股本:3773.25万   总股本:1.21亿

乔锋智能(301603)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2.77亿元,每股收益2.29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233731.23万元,未分配利润105005.17万元。

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370355.75万元,负债136624.52万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,870,830,331.291,213,517,513.47477,826,503.091,759,599,141.78
营业总成本1,537,681,638.02994,027,260.69389,527,441.371,513,494,717.73
其他经营收益
营业利润315,446,063.48204,219,062.7787,987,529.69226,174,068.24
利润总额315,094,791.6203,163,096.6287,043,343.54225,879,653.75
净利润277,140,401.86177,623,087.7774,599,751.34203,042,491.42
每股收益
其他综合收益----
综合收益总额277,140,401.86177,623,087.7774,599,751.34203,042,491.42
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2,798,039,119.662,696,553,871.642,638,167,485.492,475,041,989.78
非流动资产:
非流动资产合计905,518,388.97889,817,488.2866,225,568.48847,197,777.32
资产总计3,703,557,508.633,586,371,359.843,504,393,053.973,322,239,767.1
流动负债:
流动负债合计1,332,570,839.981,315,852,280.371,326,797,580.461,220,915,452.1
非流动负债:
非流动负债合计33,674,340.5833,065,518.8531,133,955.0331,085,787.05
负债合计1,366,245,180.561,348,917,799.221,357,931,535.491,252,001,239.15
所有者权益(或股东权益):
归属于母公司股东权益合计2,327,020,277.062,230,907,146.262,138,692,978.892,062,559,375.35
股东权益合计2,337,312,328.072,237,453,560.622,146,461,518.482,070,238,527.95
负债和股东权益合计3,703,557,508.633,586,371,359.843,504,393,053.973,322,239,767.1
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1,614,544,777.641,044,930,367.77465,763,984.071,628,677,031.06
经营活动现金流出小计1,723,580,724.791,214,137,981.24600,466,616.971,869,101,456.56
经营活动产生的现金流量净额-109,035,947.15-169,207,613.47-134,702,632.9-240,424,425.5
投资活动产生的现金流量:
投资活动现金流入小计314,508,167.45215,200,470.2597,031,615.33109,651,800.88
投资活动现金流出小计297,718,649.37200,872,450.8275,391,901.74290,931,648.08
投资活动产生的现金流量净额16,789,518.0814,328,019.4321,639,713.59-181,279,847.2
筹资活动产生的现金流量:
筹资活动现金流入小计14,961,176.8314,956,176.8314,111,976.46782,062,024.95
筹资活动现金流出小计42,684,075.5229,716,830.917,042,651.84156,280,232.24
筹资活动产生的现金流量净额-27,722,898.69-14,760,654.07-2,930,675.38625,781,792.71
汇率变动对现金及现金等价物的影响57,045.64-10,247.21-2,941.98161,443.73
现金及现金等价物净增加额-119,912,282.12-169,650,495.32-115,996,536.67204,238,963.74
期末现金及现金等价物余额172,349,189.09122,610,975.89176,264,934.54292,261,471.21
补充资料:
现金及现金等价物的净增加额--169,650,495.32-204,238,963.74
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