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颀中科技

(688352)

  

流通市值:49.91亿  总市值:162.18亿
流通股本:3.66亿   总股本:11.89亿

颀中科技(688352)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1.85亿元,每股收益0.16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601445.57万元,未分配利润131136.69万元。

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729076.92万元,负债127631.34万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,604,604,873.92995,760,921.23474,310,296.661,959,375,628.33
营业总成本1,407,950,670.1888,285,499.83441,222,546.721,628,598,277.28
其他经营收益
营业利润213,166,247.83112,510,227.638,352,757.64371,081,317.68
利润总额211,043,205.11112,740,099.9535,684,432.2369,022,049.26
净利润184,540,169.6599,191,402.429,448,437.25313,276,970.57
每股收益
其他综合收益-294,702.41-110,626.72-31,947.13341,269.97
综合收益总额184,245,467.2499,080,775.6829,416,490.12313,618,240.54
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2,501,870,370.842,223,032,474.772,190,362,208.872,355,381,006.67
非流动资产:
非流动资产合计4,788,898,802.774,707,244,820.584,731,123,5384,635,632,652.01
资产总计7,290,769,173.616,930,277,295.356,921,485,746.876,991,013,658.68
流动负债:
流动负债合计783,188,686.79651,782,309.17643,825,685.08712,792,356.26
非流动负债:
非流动负债合计493,124,738.17204,592,913.18229,469,652.24274,929,280.22
负债合计1,276,313,424.96856,375,222.35873,295,337.32987,721,636.48
所有者权益(或股东权益):
归属于母公司股东权益合计6,014,455,748.656,073,902,0736,048,190,409.556,003,292,022.2
股东权益合计6,014,455,748.656,073,902,0736,048,190,409.556,003,292,022.2
负债和股东权益合计7,290,769,173.616,930,277,295.356,921,485,746.876,991,013,658.68
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1,874,142,148.791,214,598,087.14587,060,291.562,406,163,142.09
经营活动现金流出小计1,493,759,753.7980,407,093.51512,825,415.691,715,816,451.39
经营活动产生的现金流量净额380,382,395.09234,190,993.6374,234,875.87690,346,690.7
投资活动产生的现金流量:
投资活动现金流入小计6,162,561,374.334,635,886,825.542,517,759,615.215,913,060,199.76
投资活动现金流出小计6,571,415,775.744,698,908,695.462,522,894,583.037,360,235,416.35
投资活动产生的现金流量净额-408,854,401.41-63,021,869.92-5,134,967.82-1,447,175,216.59
筹资活动产生的现金流量:
筹资活动现金流入小计387,215,001.4951,064,000-179,453,800
筹资活动现金流出小计342,357,676.01160,290,892.7367,743,716.58583,451,625.84
筹资活动产生的现金流量净额44,857,325.48-109,226,892.73-67,743,716.58-403,997,825.84
汇率变动对现金及现金等价物的影响-8,288,193.54-70,872.964,598,795.69759,729.22
现金及现金等价物净增加额8,097,125.6261,871,358.025,954,987.16-1,160,066,622.51
期末现金及现金等价物余额990,624,491.681,044,398,724.08988,482,353.22982,527,366.06
补充资料:
现金及现金等价物的净增加额-61,871,358.02--1,160,066,622.51
最新报告期:2025-09-01
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中邮证券吴文吉0.300.350.422025-09-01
长城证券邹兰兰0.230.300.352025-08-28
中银证券苏凌瑶,茅珈恺0.300.300.402025-08-27
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