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闻泰科技

(600745)

  

流通市值:515.75亿  总市值:515.75亿
流通股本:12.45亿   总股本:12.45亿

闻泰科技(600745)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4.69亿元,每股收益0.38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3511329.44万元,未分配利润604159.23万元。

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6602577.20万元,负债3091247.75万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入25,341,222,185.8713,098,840,565.6273,597,985,917.4353,160,725,356.37
营业总成本24,770,633,046.0612,779,484,261.772,901,038,834.8252,773,070,519.61
其他经营收益
营业利润736,103,089.83444,512,926.38-1,882,973,106.55757,361,674.32
利润总额739,119,648.17445,955,716.8-1,911,004,566.73747,982,324.96
净利润469,406,336.03257,941,137.15-2,857,944,005.73429,551,774.78
每股收益
其他综合收益419,717,129.63128,257,805.7492,928,890.4780,400,671.84
综合收益总额889,123,465.66386,198,942.89-2,765,015,115.26509,952,446.62
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27,129,897,604.7328,057,831,018.530,943,842,715.4830,731,160,885.13
非流动资产:
非流动资产合计38,895,874,375.3242,684,133,087.9544,033,671,774.3347,404,556,243.72
资产总计66,025,771,980.0570,741,964,106.4574,977,514,489.8178,135,717,128.85
流动负债:
流动负债合计18,592,542,247.0723,238,263,869.5627,745,923,739.9727,276,878,657.76
非流动负债:
非流动负债合计12,319,935,29912,471,402,548.1212,390,875,138.1512,815,276,687.26
负债合计30,912,477,546.0735,709,666,417.6840,136,798,878.1240,092,155,345.02
所有者权益(或股东权益):
归属于母公司股东权益合计34,642,705,569.7434,561,055,703.3634,367,825,994.4837,530,291,320.23
股东权益合计35,113,294,433.9835,032,297,688.7734,840,715,611.6938,043,561,783.83
负债和股东权益合计66,025,771,980.0570,741,964,106.4574,977,514,489.8178,135,717,128.85
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31,130,601,803.8217,629,496,898.0976,947,802,252.2356,552,554,799.38
经营活动现金流出小计26,869,683,221.0915,106,023,946.1372,455,936,557.6453,012,142,703.81
经营活动产生的现金流量净额4,260,918,582.732,523,472,951.964,491,865,694.593,540,412,095.57
投资活动产生的现金流量:
投资活动现金流入小计3,744,863,911.833,660,095,346.742,019,015,180.731,957,295,578.84
投资活动现金流出小计1,490,841,803.12648,181,395.23,580,796,556.182,799,315,497.65
投资活动产生的现金流量净额2,254,022,108.713,011,913,951.54-1,561,781,375.45-842,019,918.81
筹资活动产生的现金流量:
筹资活动现金流入小计305,479,988.53429,474,081.649,165,593,892.727,247,818,194.57
筹资活动现金流出小计9,085,839,479.344,478,950,553.569,738,082,736.128,412,309,896.85
筹资活动产生的现金流量净额-8,780,359,490.81-4,049,476,471.92-572,488,843.4-1,164,491,702.28
汇率变动对现金及现金等价物的影响-8,900,896.59-6,326,481.03-21,369,376.43-101,654,680.54
现金及现金等价物净增加额-2,274,319,695.961,479,583,950.552,336,226,099.311,432,245,793.94
期末现金及现金等价物余额5,699,179,835.879,453,083,482.387,973,499,531.837,069,519,226.46
补充资料:
现金及现金等价物的净增加额-2,274,319,695.96-2,336,226,099.31-
最新报告期:2025-09-01
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
兴业证券姚康1.662.162.542025-09-01
平安证券徐勇,徐碧云1.441.812.422025-08-31
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