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呈和科技

(688625)

  

流通市值:59.70亿  总市值:59.70亿
流通股本:1.88亿   总股本:1.88亿

呈和科技(688625)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1.47亿元,每股收益0.78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年半年度最新股东权益142708.60万元,未分配利润75091.48万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产283107.49万元,负债140398.89万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入471,085,646.12220,168,710.25882,052,119.34648,212,560.07
营业总成本307,711,025.63139,841,251.81607,345,916.28426,989,001.74
其他经营收益
营业利润170,553,028.2482,601,437.5291,696,310.62230,578,914.01
利润总额170,429,361.7882,600,931.05291,500,680.68231,328,194.66
净利润147,245,579.871,464,345.04250,270,369.36197,925,768.02
每股收益
其他综合收益-2,600,609-745,294.213,486,689.28-5,093,140.69
综合收益总额144,644,970.870,719,050.83253,757,058.64192,832,627.33
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1,624,187,418.632,251,769,077.952,207,195,933.871,254,235,716.37
非流动资产:
非流动资产合计1,206,887,486.891,109,667,327.251,081,116,415.681,882,448,588.36
资产总计2,831,074,905.523,361,436,405.23,288,312,349.553,136,684,304.73
流动负债:
流动负债合计1,373,629,002.951,942,862,959.471,893,957,571.351,819,564,275.06
非流动负债:
非流动负债合计30,359,865.7332,723,475.2433,620,020.9318,061,771.25
负债合计1,403,988,868.681,975,586,434.711,927,577,592.281,837,626,046.31
所有者权益(或股东权益):
归属于母公司股东权益合计1,427,086,036.841,385,849,970.491,360,734,757.271,299,058,258.42
股东权益合计1,427,086,036.841,385,849,970.491,360,734,757.271,299,058,258.42
负债和股东权益合计2,831,074,905.523,361,436,405.23,288,312,349.553,136,684,304.73
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1,623,170,688.94718,129,815.523,339,760,881.622,297,128,980.36
经营活动现金流出小计1,516,314,492.12623,959,384.553,195,147,689.92,139,270,382.57
经营活动产生的现金流量净额106,856,196.8294,170,430.97144,613,191.72157,858,597.79
投资活动产生的现金流量:
投资活动现金流入小计745,991,587.7985,279,642.4984,965,794.96897,176,826.09
投资活动现金流出小计344,904,678.73146,019,199.5984,648,030.39753,054,352.72
投资活动产生的现金流量净额401,086,909.06-60,739,557.1317,764.57144,122,473.37
筹资活动产生的现金流量:
筹资活动现金流入小计916,304,040274,168,4041,392,771,553.491,454,292,504
筹资活动现金流出小计1,481,425,568.65342,166,233.81,712,314,745.551,920,464,227.45
筹资活动产生的现金流量净额-565,121,528.65-67,997,829.8-319,543,192.06-466,171,723.45
汇率变动对现金及现金等价物的影响-633,933.42-861,768.112,773,646.75-2,680,095.05
现金及现金等价物净增加额-57,812,356.19-35,428,724.04-171,838,589.02-166,870,747.34
期末现金及现金等价物余额397,094,115.22419,477,747.37454,906,471.41459,874,313.09
补充资料:
现金及现金等价物的净增加额-57,812,356.19--171,838,589.02-
最新报告期:2025-08-20
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
山西证券李旋坤,程俊杰1.471.792.022025-08-20
申万宏源宋涛,邵靖宇1.652.002.372025-08-19
招商证券周铮,赵晨曦1.571.772.182025-08-17
国信证券杨林1.601.862.132025-08-16
浙商证券李辉,李佳骏1.732.292.612025-08-16
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