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麒盛科技

(603610)

  

流通市值:74.09亿  总市值:74.09亿
流通股本:3.53亿   总股本:3.53亿

麒盛科技(603610)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1.46亿元,每股收益0.42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316465.05万元,未分配利润91361.17万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产461880.84万元,负债145415.78万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,223,832,725.51,459,403,049.82786,622,294.812,958,084,591.16
营业总成本2,003,234,553.861,301,000,626.99692,819,741.992,632,536,802.38
其他经营收益
营业利润188,335,870.65131,598,420.961,608,385.8182,469,290.38
利润总额182,235,841.23125,860,285.7661,239,332.66182,902,748.7
净利润146,139,158.26104,920,313.8443,892,284.08154,758,134.38
每股收益
其他综合收益-30,578,615.56-20,789,836.75-19,424,889.39-5,142,012.02
综合收益总额115,560,542.784,130,477.0924,467,394.69149,616,122.36
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2,142,973,083.232,206,393,343.262,412,281,051.812,426,243,301.31
非流动资产:
非流动资产合计2,475,835,283.982,429,701,490.942,366,373,089.882,310,316,718.24
资产总计4,618,808,367.214,636,094,834.24,778,654,141.694,736,560,019.55
流动负债:
流动负债合计894,577,033.79897,154,584.911,010,710,307.811,074,207,321.46
非流动负债:
非流动负债合计559,580,801.17610,379,597.89663,747,102.78590,279,061.68
负债合计1,454,157,834.961,507,534,182.81,674,457,410.591,664,486,383.14
所有者权益(或股东权益):
归属于母公司股东权益合计3,155,168,8943,118,963,959.733,094,444,004.173,069,390,435.83
股东权益合计3,164,650,532.253,128,560,651.43,104,196,731.13,072,073,636.41
负债和股东权益合计4,618,808,367.214,636,094,834.24,778,654,141.694,736,560,019.55
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2,435,386,854.251,649,534,750.26779,516,391.332,997,814,553.83
经营活动现金流出小计2,174,078,997.121,577,757,205.78922,677,979.832,737,061,983.77
经营活动产生的现金流量净额261,307,857.1371,777,544.48-143,161,588.5260,752,570.06
投资活动产生的现金流量:
投资活动现金流入小计206,973,356.4120,581,124.6863,991,720.41158,402,384.15
投资活动现金流出小计582,214,091.46373,569,160.38191,600,629.58526,094,718.87
投资活动产生的现金流量净额-375,240,735.06-252,988,035.7-127,608,909.17-367,692,334.72
筹资活动产生的现金流量:
筹资活动现金流入小计527,531,194.84528,157,812.08341,783,110.37745,577,578.05
筹资活动现金流出小计512,934,025.43382,475,729.1888,906,379.321,393,707,620.1
筹资活动产生的现金流量净额14,597,169.41145,682,082.9252,876,731.05-648,130,042.05
汇率变动对现金及现金等价物的影响-10,894,787.71-4,130,388.132,171,433.9455,701,821.74
现金及现金等价物净增加额-110,230,496.23-39,658,796.45-15,722,332.68-699,367,984.97
期末现金及现金等价物余额733,789,024.04804,360,723.82828,297,187.59844,019,520.27
补充资料:
现金及现金等价物的净增加额--39,658,796.45--699,367,984.97
最新报告期:2025-11-07
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
天风证券孙海洋0.510.640.802025-11-07
西南证券蔡欣0.520.610.722025-10-28
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