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北京科锐

(002350)

  

流通市值:49.98亿  总市值:51.09亿
流通股本:5.31亿   总股本:5.42亿

北京科锐(002350)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0.36亿元,每股收益0.06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170162.98万元,未分配利润45301.21万元。

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291469.69万元,负债121306.71万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,437,882,516.56937,805,889.53434,469,553.682,042,463,979.34
营业总成本1,395,417,089.68912,861,832.85413,849,901.512,001,199,300.79
其他经营收益
营业利润42,885,213.4525,937,143.9413,916,934.7544,007,546.87
利润总额43,422,315.826,771,067.9214,308,738.1546,513,347.76
净利润35,838,178.322,169,093.5212,247,419.2439,694,350.67
每股收益
其他综合收益1,618,437.5548,037.5609,050-145,402.5
综合收益总额37,456,615.822,717,131.0212,856,469.2439,548,948.17
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1,849,547,972.421,805,268,569.851,806,554,396.781,775,649,184.16
非流动资产:
非流动资产合计1,065,148,923.761,075,702,943.41,103,897,991.421,114,779,452.77
资产总计2,914,696,896.182,880,971,513.252,910,452,388.22,890,428,636.93
流动负债:
流动负债合计1,152,834,669.561,131,831,979.451,120,711,920.951,079,950,323.8
非流动负债:
非流动负债合计60,232,386.2762,249,178.2367,016,432.5168,352,159.06
负债合计1,213,067,055.831,194,081,157.681,187,728,353.461,148,302,482.86
所有者权益(或股东权益):
归属于母公司股东权益合计1,650,601,732.221,637,532,916.611,667,841,553.651,688,930,039.72
股东权益合计1,701,629,840.351,686,890,355.571,722,724,034.741,742,126,154.07
负债和股东权益合计2,914,696,896.182,880,971,513.252,910,452,388.22,890,428,636.93
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2,079,908,540.31,209,047,154.34524,374,274.372,271,516,830.43
经营活动现金流出小计2,058,403,331.081,250,603,658.49633,297,069.322,106,766,082.83
经营活动产生的现金流量净额21,505,209.22-41,556,504.15-108,922,794.95164,750,747.6
投资活动产生的现金流量:
投资活动现金流入小计19,091,541.877,546,506.471,441,598.2729,434,293.05
投资活动现金流出小计13,719,887.569,279,753.474,508,261.4742,506,225.28
投资活动产生的现金流量净额5,371,654.31-1,733,247-3,066,663.2-13,071,932.23
筹资活动产生的现金流量:
筹资活动现金流入小计81,000,00075,000,000-161,061,648
筹资活动现金流出小计143,276,557.14121,399,117.8748,907,605.37251,610,874.02
筹资活动产生的现金流量净额-62,276,557.14-46,399,117.87-48,907,605.37-90,549,226.02
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-35,399,693.61-89,688,869.02-160,897,063.5261,129,589.35
期末现金及现金等价物余额288,051,648.43233,762,473.02162,554,278.52323,451,342.04
补充资料:
现金及现金等价物的净增加额--89,688,869.02-61,129,589.35
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