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闻泰科技

(600745)

  

流通市值:510.42亿  总市值:510.42亿
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)

    截至第三季度实现净利润15.05亿元,每股收益1.22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3596731.89万元,未分配利润708129.48万元。

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5438150.54万元,负债1841418.64万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入29,768,566,196.0925,341,222,185.8713,098,840,565.6273,597,985,917.43
营业总成本28,717,860,694.5624,770,633,046.0612,779,484,261.772,901,038,834.82
其他经营收益
营业利润1,764,499,465.36736,103,089.83444,512,926.38-1,882,973,106.55
利润总额1,772,274,889.02739,119,648.17445,955,716.8-1,911,004,566.73
净利润1,504,746,915.56469,406,336.03257,941,137.15-2,857,944,005.73
每股收益
其他综合收益239,437,957.82419,717,129.63128,257,805.7492,928,890.47
综合收益总额1,744,184,873.38889,123,465.66386,198,942.89-2,765,015,115.26
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15,534,354,951.727,129,897,604.7328,057,831,018.530,943,842,715.48
非流动资产:
非流动资产合计38,847,150,442.5238,895,874,375.3242,684,133,087.9544,033,671,774.33
资产总计54,381,505,394.2266,025,771,980.0570,741,964,106.4574,977,514,489.81
流动负债:
流动负债合计6,158,200,064.7418,592,542,247.0723,238,263,869.5627,745,923,739.97
非流动负债:
非流动负债合计12,255,986,380.4412,319,935,29912,471,402,548.1212,390,875,138.15
负债合计18,414,186,445.1830,912,477,546.0735,709,666,417.6840,136,798,878.12
所有者权益(或股东权益):
归属于母公司股东权益合计35,501,469,964.134,642,705,569.7434,561,055,703.3634,367,825,994.48
股东权益合计35,967,318,949.0435,113,294,433.9835,032,297,688.7734,840,715,611.69
负债和股东权益合计54,381,505,394.2266,025,771,980.0570,741,964,106.4574,977,514,489.81
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41,726,394,805.9831,130,601,803.8217,629,496,898.0976,947,802,252.23
经营活动现金流出小计36,304,093,480.7626,869,683,221.0915,106,023,946.1372,455,936,557.64
经营活动产生的现金流量净额5,422,301,325.224,260,918,582.732,523,472,951.964,491,865,694.59
投资活动产生的现金流量:
投资活动现金流入小计4,012,815,152.333,744,863,911.833,660,095,346.742,019,015,180.73
投资活动现金流出小计1,982,913,870.281,490,841,803.12648,181,395.23,580,796,556.18
投资活动产生的现金流量净额2,029,901,282.052,254,022,108.713,011,913,951.54-1,561,781,375.45
筹资活动产生的现金流量:
筹资活动现金流入小计306,401,763.88305,479,988.53429,474,081.649,165,593,892.72
筹资活动现金流出小计9,263,319,176.819,085,839,479.344,478,950,553.569,738,082,736.12
筹资活动产生的现金流量净额-8,956,917,412.93-8,780,359,490.81-4,049,476,471.92-572,488,843.4
汇率变动对现金及现金等价物的影响-48,805,847-8,900,896.59-6,326,481.03-21,369,376.43
现金及现金等价物净增加额-1,553,520,652.66-2,274,319,695.961,479,583,950.552,336,226,099.31
期末现金及现金等价物余额6,419,978,879.175,699,179,835.879,453,083,482.387,973,499,531.83
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:2025-09-05
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长江证券杨洋0.981.892.352025-09-05
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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