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:106.92亿  总市值:107.11亿
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年半年度实现净利润0.10亿元,每股收益0.10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年半年度最新股东权益521054.85万元,未分配利润130206.33万元。

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

    截至2025年半年度最新总资产1458032.71万元,负债936977.86万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,607,655,491.19727,679,340.123,604,680,268.782,639,233,906.23
营业总成本1,598,506,843.28739,472,989.33,488,038,704.632,403,831,251.43
其他经营收益
营业利润63,636,982.0818,774,374.02-24,931,791.06225,923,901.84
利润总额64,065,472.4718,675,400.52-25,916,986.58225,339,575.49
净利润10,427,459.74888,392.08-56,323,200.58160,504,578.1
每股收益
其他综合收益2,797,253.42,273,459.4319,943,209.83-7,078,806.58
综合收益总额13,224,713.143,161,851.51-36,379,990.75153,425,771.52
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8,888,183,330.558,147,039,455.557,987,763,488.638,654,215,420.94
非流动资产:
非流动资产合计5,692,143,773.745,639,220,992.665,586,539,187.135,135,184,900.06
资产总计14,580,327,104.2913,786,260,448.2113,574,302,675.7613,789,400,321
流动负债:
流动负债合计7,015,706,274.26,819,610,865.576,564,889,317.36,327,663,387.36
非流动负债:
非流动负债合计2,354,072,360.392,086,545,420.472,082,476,816.192,322,933,174.21
负债合计9,369,778,634.598,906,156,286.048,647,366,133.498,650,596,561.57
所有者权益(或股东权益):
归属于母公司股东权益合计5,013,412,598.884,802,603,710.94,830,981,596.734,996,301,109
股东权益合计5,210,548,469.74,880,104,162.174,926,936,542.275,138,803,759.43
负债和股东权益合计14,580,327,104.2913,786,260,448.2113,574,302,675.7613,789,400,321
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1,805,736,105.95983,160,578.673,842,021,208.42,800,916,801.29
经营活动现金流出小计2,368,425,957.771,045,226,643.754,305,111,079.563,224,740,464.91
经营活动产生的现金流量净额-562,689,851.82-62,066,065.08-463,089,871.16-423,823,663.62
投资活动产生的现金流量:
投资活动现金流入小计159,909,855.235,847,031.988,958,932.816,458,232.39
投资活动现金流出小计230,677,645.8888,329,353.06834,580,411.8372,628,507.77
投资活动产生的现金流量净额-70,767,790.65-82,482,321.16-745,621,478.99-366,170,275.38
筹资活动产生的现金流量:
筹资活动现金流入小计3,150,308,724.21,046,002,904.514,795,511,477.893,551,507,065.82
筹资活动现金流出小计2,367,113,614.76902,699,743.773,670,986,886.312,893,104,012.12
筹资活动产生的现金流量净额783,195,109.44143,303,160.741,124,524,591.58658,403,053.7
汇率变动对现金及现金等价物的影响2,515,299.65-979,434.24-4,242,270.17-1,278,869.04
现金及现金等价物净增加额152,252,766.62-2,224,659.74-88,429,028.74-132,869,754.34
期末现金及现金等价物余额766,702,080.38612,224,654.02614,449,313.76570,008,588.16
补充资料:
现金及现金等价物的净增加额152,252,766.62--88,429,028.74-
TOP↑