当前位置:首页 - 行情中心 - 至纯科技(603690) - 财务分析

至纯科技

(603690)

  

流通市值:95.24亿  总市值:95.41亿
流通股本:3.83亿   总股本:3.84亿

至纯科技(603690)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.01亿元,每股收益0.03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2025年第一季度最新股东权益488010.42万元,未分配利润124998.23万元。

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

    截至2025年第一季度最新总资产1378626.04万元,负债890615.63万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入727,679,340.123,604,680,268.782,639,233,906.231,527,518,683.89
营业总成本739,472,989.33,488,038,704.632,403,831,251.431,449,794,693.95
营业利润18,774,374.02-24,931,791.06225,923,901.8491,598,570.47
利润总额18,675,400.52-25,916,986.58225,339,575.4991,220,448.36
净利润888,392.08-56,323,200.58160,504,578.143,751,959.29
其他综合收益2,273,459.4319,943,209.83-7,078,806.58-7,089,710.79
综合收益总额3,161,851.51-36,379,990.75153,425,771.5236,662,248.5
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计8,147,039,455.557,987,763,488.638,654,215,420.947,877,991,865.92
非流动资产合计5,639,220,992.665,586,539,187.135,135,184,900.065,030,114,018.58
资产总计13,786,260,448.2113,574,302,675.7613,789,400,32112,908,105,884.5
流动负债合计6,819,610,865.576,564,889,317.36,327,663,387.365,541,583,981.07
非流动负债合计2,086,545,420.472,082,476,816.192,322,933,174.212,257,535,224.47
负债合计8,906,156,286.048,647,366,133.498,650,596,561.577,799,119,205.54
归属于母公司股东权益合计4,802,603,710.94,830,981,596.734,996,301,1094,964,508,191.67
股东权益合计4,880,104,162.174,926,936,542.275,138,803,759.435,108,986,678.96
负债和股东权益合计13,786,260,448.2113,574,302,675.7613,789,400,32112,908,105,884.5
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983,160,578.673,842,021,208.42,800,916,801.291,670,835,132.45
经营活动现金流出小计1,045,226,643.754,305,111,079.563,224,740,464.912,179,344,725.65
经营活动产生的现金流量净额-62,066,065.08-463,089,871.16-423,823,663.62-508,509,593.2
投资活动现金流入小计5,847,031.988,958,932.816,458,232.395,772,132.22
投资活动现金流出小计88,329,353.06834,580,411.8372,628,507.77341,582,524.94
投资活动产生的现金流量净额-82,482,321.16-745,621,478.99-366,170,275.38-335,810,392.72
筹资活动现金流入小计1,046,002,904.514,795,511,477.893,551,507,065.822,593,807,654.2
筹资活动现金流出小计902,699,743.773,670,986,886.312,893,104,012.122,035,857,578.28
筹资活动产生的现金流量净额143,303,160.741,124,524,591.58658,403,053.7557,950,075.92
汇率变动对现金及现金等价物的影响-979,434.24-4,242,270.17-1,278,869.04-7,089,710.79
现金及现金等价物净增加额-2,224,659.74-88,429,028.74-132,869,754.34-293,459,620.79
期末现金及现金等价物余额612,224,654.02614,449,313.76570,008,588.16409,418,721.71
最新报告期:2025-05-21
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,王子源0.660.981.162025-05-21
国投证券马良0.921.341.812025-04-29
中邮证券吴文吉1.011.40--2025-03-28
TOP↑