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精达股份

(600577)

  

流通市值:199.01亿  总市值:199.01亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润3.19亿元,每股收益0.14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年半年度最新股东权益609056.65万元,未分配利润289253.75万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产1358676.12万元,负债749619.47万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入11,855,668,677.725,527,240,329.7622,322,579,930.9816,086,525,854.69
营业总成本11,459,588,490.475,369,608,459.7721,618,482,052.0315,553,979,500.25
其他经营收益
营业利润403,580,625.41170,094,356.88727,014,220.53522,703,444.67
利润总额406,093,257.88172,577,954.34736,916,287.61531,749,591.53
净利润319,417,410.49130,696,941.66576,965,894.85427,108,593.24
每股收益
其他综合收益-10,297,372.27-979,812.8514,098,963.79-4,094,296.85
综合收益总额309,120,038.22129,717,128.81591,064,858.64423,014,296.39
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计10,734,103,529.0410,234,013,401.479,809,750,311.2810,029,279,512.86
非流动资产:
非流动资产合计2,852,657,706.372,830,259,894.452,816,905,674.22,811,624,781.64
资产总计13,586,761,235.4113,064,273,295.9212,626,655,985.4812,840,904,294.5
流动负债:
流动负债合计6,938,918,446.96,330,520,346.086,061,621,655.346,475,517,396.22
非流动负债:
非流动负债合计557,276,296.14709,743,518.37675,291,146.83813,987,005.7
负债合计7,496,194,743.047,040,263,864.456,736,912,802.177,289,504,401.92
所有者权益(或股东权益):
归属于母公司股东权益合计5,951,646,866.435,888,214,031.175,759,381,112.355,437,276,647.37
股东权益合计6,090,566,492.376,024,009,431.475,889,743,183.315,551,399,892.58
负债和股东权益合计13,586,761,235.4113,064,273,295.9212,626,655,985.4812,840,904,294.5
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计12,429,937,335.295,962,356,486.4922,857,482,915.816,357,848,470.35
经营活动现金流出小计11,434,941,321.485,563,679,799.3823,446,636,071.4617,049,612,626.35
经营活动产生的现金流量净额994,996,013.8398,676,687.11-589,153,155.66-691,764,156
投资活动产生的现金流量:
投资活动现金流入小计821,973,213.49272,283,440.131,478,802,061.31559,362,653.99
投资活动现金流出小计659,600,283.83395,170,020.391,908,378,601.35753,330,648.09
投资活动产生的现金流量净额162,372,929.66-122,886,580.26-429,576,540.04-193,967,994.1
筹资活动产生的现金流量:
筹资活动现金流入小计2,261,735,042.351,120,303,367.474,895,785,038.613,985,352,161.75
筹资活动现金流出小计2,872,898,627.731,113,532,411.154,211,737,966.472,966,048,371.23
筹资活动产生的现金流量净额-611,163,585.386,770,956.32684,047,072.141,019,303,790.52
汇率变动对现金及现金等价物的影响-1,932,614.16-2,807,090.0211,262,112.41-5,862,743.05
现金及现金等价物净增加额544,272,743.92279,753,973.15-323,420,511.15127,708,897.37
期末现金及现金等价物余额1,257,196,773.78992,678,003.01712,924,029.861,164,053,438.38
补充资料:
现金及现金等价物的净增加额544,272,743.92--323,420,511.15-
最新报告期:2025-07-07
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
天风证券孙潇雅0.330.400.472025-07-07
招商证券游家训0.330.370.412025-06-25
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