竞业达(003005)

净利润 + 每股收益

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03-3112-3109-3006-30-0.2500.250.5-0.200.20.4

净利润(亿元) 每股收益(元)

    截至2025年第一季度实现净利润-0.21亿元，每股收益-0.13元。

股东权益 + 未分配利润

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03-3112-3109-3006-300816245.45.766.3

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186251.99万元，未分配利润54615.23万元。

总资产 + 负债

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03-3112-3109-3006-300816242.43.244.8

总资产(亿元) 负债(亿元)

    截至2025年第一季度最新总资产217169.61万元，负债30917.62万元。

利润表 报告期2025-03-312024-12-312024-09-302024-06-30营业总收入33,284,208.91482,625,479.76301,778,424.71144,966,519.81营业总成本62,209,562.23442,848,453.97277,140,463.71161,170,583.13营业利润-20,454,897.6747,404,244.5824,164,319.47-13,689,378.19利润总额-20,453,910.7946,869,068.1723,658,016.85-13,826,480.6净利润-21,217,359.5242,148,498.2223,989,988.05-13,962,017.14其他综合收益----综合收益总额-21,217,359.5242,148,498.2223,989,988.05-13,962,017.14 资产负债表 报告期2025-03-312024-12-312024-09-302024-06-30流动资产合计1,581,528,663.261,677,388,124.671,283,887,041.291,299,031,735.13非流动资产合计590,167,402.71603,264,829.2583,974,618.48575,909,394.89资产总计2,171,696,065.972,280,652,953.871,867,861,659.771,874,941,130.02流动负债合计292,745,149.02382,675,983.98315,482,288.32362,559,082.35非流动负债合计16,431,046.0714,239,739.4937,678,541.5635,633,222.97负债合计309,176,195.09396,915,723.47353,160,829.88398,192,305.32归属于母公司股东权益合计1,862,519,870.881,883,737,230.41,513,996,738.781,475,890,693.59股东权益合计1,862,519,870.881,883,737,230.41,514,700,829.891,476,748,824.7负债和股东权益合计2,171,696,065.972,280,652,953.871,867,861,659.771,874,941,130.02 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99,507,981.85521,672,667.11354,024,267.37226,151,996.3经营活动现金流出小计143,953,496.87491,999,410.49374,225,912.69239,431,356.51经营活动产生的现金流量净额-44,445,515.0229,673,256.62-20,201,645.32-13,279,360.21投资活动现金流入小计45,039,123.291,048,553,252.4384,882,875.0334,117,572.88投资活动现金流出小计766,857,717.971,182,280,630.63869,338,598.6422,125,081.25投资活动产生的现金流量净额-721,818,594.68-133,727,378.23-484,455,723.57-388,007,508.37筹资活动现金流入小计-439,611,097.2550,000,00030,000,000筹资活动现金流出小计2,823,938.4169,567,855.0547,828,139.5144,131,888.38筹资活动产生的现金流量净额-2,823,938.41370,043,242.22,171,860.49-14,131,888.38汇率变动对现金及现金等价物的影响----现金及现金等价物净增加额-769,088,048.11265,989,120.59-502,485,508.4-415,418,756.96期末现金及现金等价物余额265,626,611.411,034,714,659.52267,107,534.22353,306,781.97

最新报告期：2025-04-26

研究机构分析师预测每股收益(元)更新日2025年2026年2027年国金证券孟灿0.380.500.612025-04-26

网址：竞业达(003005) https://mxgxt.com/news/view/1522866

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