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北京科锐

(002350)

  

流通市值:78.68亿  总市值:80.43亿
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2026年第一季度实现净利润-0.23亿元,每股收益-0.05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2026年第一季度最新股东权益184364.47万元,未分配利润44762.01万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产312217.57万元,负债127853.10万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入518,163,496.422,151,581,075.081,437,882,516.56937,805,889.53
营业总成本535,894,071.442,090,942,025.051,395,417,089.68912,861,832.85
其他经营收益
营业利润-23,779,868.652,537,392.0642,885,213.4525,937,143.94
利润总额-23,910,542.8753,087,523.7143,422,315.826,771,067.92
净利润-22,642,898.261,284,526.6835,838,178.322,169,093.52
每股收益
其他综合收益-131,025185,8501,618,437.5548,037.5
综合收益总额-22,773,923.261,470,376.6837,456,615.822,717,131.02
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计2,082,854,140.882,092,570,140.411,849,547,972.421,805,268,569.85
非流动资产:
非流动资产合计1,039,321,519.141,037,621,279.871,065,148,923.761,075,702,943.4
资产总计3,122,175,660.023,130,191,420.282,914,696,896.182,880,971,513.25
流动负债:
流动负债合计1,215,908,717.641,227,717,731.981,152,834,669.561,131,831,979.45
非流动负债:
非流动负债合计62,622,279.4653,196,497.1860,232,386.2762,249,178.23
负债合计1,278,530,997.11,280,914,229.161,213,067,055.831,194,081,157.68
所有者权益(或股东权益):
归属于母公司股东权益合计1,791,455,549.071,798,334,947.131,650,601,732.221,637,532,916.61
股东权益合计1,843,644,662.921,849,277,191.121,701,629,840.351,686,890,355.57
负债和股东权益合计3,122,175,660.023,130,191,420.282,914,696,896.182,880,971,513.25
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计674,780,480.833,115,548,109.192,079,908,540.31,209,047,154.34
经营活动现金流出小计689,945,952.222,752,887,276.782,058,403,331.081,250,603,658.49
经营活动产生的现金流量净额-15,165,471.39362,660,832.4121,505,209.22-41,556,504.15
投资活动产生的现金流量:
投资活动现金流入小计27,50073,174,784.1819,091,541.877,546,506.47
投资活动现金流出小计2,349,714.6127,822,227.2713,719,887.569,279,753.47
投资活动产生的现金流量净额-2,322,214.6145,352,556.915,371,654.31-1,733,247
筹资活动产生的现金流量:
筹资活动现金流入小计10,492,562.5194,187,901.5581,000,00075,000,000
筹资活动现金流出小计2,447,926.3174,778,188.33143,276,557.14121,399,117.87
筹资活动产生的现金流量净额8,044,636.219,409,713.22-62,276,557.14-46,399,117.87
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-9,443,049.8427,423,102.54-35,399,693.61-89,688,869.02
期末现金及现金等价物余额741,431,394.78750,874,444.58288,051,648.43233,762,473.02
补充资料:
现金及现金等价物的净增加额-427,423,102.54--89,688,869.02
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