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精达股份

(600577)

  

流通市值:157.96亿  总市值:157.96亿
流通股本:21.49亿   总股本:21.49亿

精达股份(600577)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1.31亿元,每股收益0.06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602400.94万元,未分配利润281869.83万元。

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1306427.33万元,负债704026.39万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入5,527,240,329.7622,322,579,930.9816,086,525,854.6910,374,304,715.2
营业总成本5,369,608,459.7721,618,482,052.0315,553,979,500.259,985,525,571.65
营业利润170,094,356.88727,014,220.53522,703,444.67358,031,426.02
利润总额172,577,954.34736,916,287.61531,749,591.53362,735,445.24
净利润130,696,941.66576,965,894.85427,108,593.24296,504,070.21
其他综合收益-979,812.8514,098,963.79-4,094,296.85689,508.22
综合收益总额129,717,128.81591,064,858.64423,014,296.39297,193,578.43
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计10,234,013,401.479,809,750,311.2810,029,279,512.869,489,398,209.98
非流动资产合计2,830,259,894.452,816,905,674.22,811,624,781.642,801,535,476.98
资产总计13,064,273,295.9212,626,655,985.4812,840,904,294.512,290,933,686.96
流动负债合计6,330,520,346.086,061,621,655.346,475,517,396.225,938,908,816.41
非流动负债合计709,743,518.37675,291,146.83813,987,005.7934,574,560.26
负债合计7,040,263,864.456,736,912,802.177,289,504,401.926,873,483,376.67
归属于母公司股东权益合计5,888,214,031.175,759,381,112.355,437,276,647.375,301,692,435.78
股东权益合计6,024,009,431.475,889,743,183.315,551,399,892.585,417,450,310.29
负债和股东权益合计13,064,273,295.9212,626,655,985.4812,840,904,294.512,290,933,686.96
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5,962,356,486.4922,857,482,915.816,357,848,470.3510,153,763,109.8
经营活动现金流出小计5,563,679,799.3823,446,636,071.4617,049,612,626.3511,241,571,123.17
经营活动产生的现金流量净额398,676,687.11-589,153,155.66-691,764,156-1,087,808,013.37
投资活动现金流入小计272,283,440.131,478,802,061.31559,362,653.99422,811,594.57
投资活动现金流出小计395,170,020.391,908,378,601.35753,330,648.09454,226,729.8
投资活动产生的现金流量净额-122,886,580.26-429,576,540.04-193,967,994.1-31,415,135.23
筹资活动现金流入小计1,120,303,367.474,895,785,038.613,985,352,161.753,078,567,886.98
筹资活动现金流出小计1,113,532,411.154,211,737,966.472,966,048,371.231,902,812,224.07
筹资活动产生的现金流量净额6,770,956.32684,047,072.141,019,303,790.521,175,755,662.91
汇率变动对现金及现金等价物的影响-2,807,090.0211,262,112.41-5,862,743.05-1,765,602.25
现金及现金等价物净增加额279,753,973.15-323,420,511.15127,708,897.3754,766,912.06
期末现金及现金等价物余额992,678,003.01712,924,029.861,164,053,438.381,091,111,453.07
最新报告期:2025-05-07
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
甬兴证券张恬,彭毅0.320.380.442025-05-07
浙商证券刘巍,尹仕昕,邱世梁0.330.410.512025-03-27
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