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闻泰科技

(600745)

  

流通市值:428.14亿  总市值:428.14亿
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
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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2.58亿元,每股收益0.21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3503229.77万元,未分配利润582927.33万元。

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7074196.41万元,负债3570966.64万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入13,098,840,565.6273,597,985,917.4353,160,725,356.3733,589,349,101.65
营业总成本12,779,484,261.772,901,038,834.8252,773,070,519.6133,455,762,696.28
营业利润444,512,926.38-1,882,973,106.55757,361,674.32402,990,388.62
利润总额445,955,716.8-1,911,004,566.73747,982,324.96392,898,012.67
净利润257,941,137.15-2,857,944,005.73429,551,774.78153,967,559.23
其他综合收益128,257,805.7492,928,890.4780,400,671.8414,283,073.29
综合收益总额386,198,942.89-2,765,015,115.26509,952,446.62168,250,632.52
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计28,057,831,018.530,943,842,715.4830,731,160,885.1328,335,133,157.38
非流动资产合计42,684,133,087.9544,033,671,774.3347,404,556,243.7247,375,045,037.87
资产总计70,741,964,106.4574,977,514,489.8178,135,717,128.8575,710,178,195.25
流动负债合计23,238,263,869.5627,745,923,739.9727,276,878,657.7624,392,253,238.61
非流动负债合计12,471,402,548.1212,390,875,138.1512,815,276,687.2613,620,560,725.13
负债合计35,709,666,417.6840,136,798,878.1240,092,155,345.0238,012,813,963.74
归属于母公司股东权益合计34,561,055,703.3634,367,825,994.4837,530,291,320.2337,185,211,826.6
股东权益合计35,032,297,688.7734,840,715,611.6938,043,561,783.8337,697,364,231.51
负债和股东权益合计70,741,964,106.4574,977,514,489.8178,135,717,128.8575,710,178,195.25
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17,629,496,898.0976,947,802,252.2356,552,554,799.3836,655,380,282
经营活动现金流出小计15,106,023,946.1372,455,936,557.6453,012,142,703.8134,013,446,500.14
经营活动产生的现金流量净额2,523,472,951.964,491,865,694.593,540,412,095.572,641,933,781.86
投资活动现金流入小计3,660,095,346.742,019,015,180.731,957,295,578.841,364,427,735.91
投资活动现金流出小计648,181,395.23,580,796,556.182,799,315,497.652,114,850,903.23
投资活动产生的现金流量净额3,011,913,951.54-1,561,781,375.45-842,019,918.81-750,423,167.32
筹资活动现金流入小计429,474,081.649,165,593,892.727,247,818,194.575,738,995,156.2
筹资活动现金流出小计4,478,950,553.569,738,082,736.128,412,309,896.856,974,329,719.3
筹资活动产生的现金流量净额-4,049,476,471.92-572,488,843.4-1,164,491,702.28-1,235,334,563.1
汇率变动对现金及现金等价物的影响-6,326,481.03-21,369,376.43-101,654,680.54-25,914,221.45
现金及现金等价物净增加额1,479,583,950.552,336,226,099.311,432,245,793.94630,261,829.99
期末现金及现金等价物余额9,453,083,482.387,973,499,531.837,069,519,226.466,267,535,262.51
最新报告期:2025-05-26
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券徐涛,夏胤磊1.501.982.462025-05-26
天风证券潘暕0.901.732.322025-05-23
长江证券杨洋1.411.892.352025-05-03
兴业证券姚康1.832.232.612025-04-29
平安证券徐勇,徐碧云1.441.812.422025-04-28
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