当前位置:首页 - 行情中心 - 北京科锐(002350) - 财务分析

北京科锐

(002350)

  

流通市值:33.21亿  总市值:33.95亿
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
Created with Highcharts 9.1.003-3112-3109-3006-30-0.400.40.8-0.0400.040.08
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.12亿元,每股收益0.02元。

股东权益 + 未分配利润
Created with Highcharts 9.1.003-3112-3109-3006-300816243.644.44.8
  • 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172272.40万元,未分配利润44879.13万元。

总资产 + 负债
Created with Highcharts 9.1.003-3112-3109-3006-3001224367.29.61214.4
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产291045.24万元,负债118772.84万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入434,469,553.682,042,463,979.341,259,483,961.06761,840,572.53
营业总成本413,849,901.512,001,199,300.791,269,483,665.09784,655,300.5
营业利润13,916,934.7544,007,546.878,059,619.18-9,647,820.27
利润总额14,308,738.1546,513,347.767,544,115.8-10,034,199.45
净利润12,247,419.2439,694,350.672,997,310.96-11,708,352
其他综合收益609,050-145,402.51,815,685-25,115
综合收益总额12,856,469.2439,548,948.174,812,995.96-11,733,467
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,806,554,396.781,775,649,184.161,519,685,149.341,412,270,409.18
非流动资产合计1,103,897,991.421,114,779,452.771,166,606,545.431,219,093,191.4
资产总计2,910,452,388.22,890,428,636.932,686,291,694.772,631,363,600.58
流动负债合计1,120,711,920.951,079,950,323.8874,865,832.31834,208,611.83
非流动负债合计67,016,432.5168,352,159.0653,367,920.1354,595,462.85
负债合计1,187,728,353.461,148,302,482.86928,233,752.44888,804,074.68
归属于母公司股东权益合计1,667,841,553.651,688,930,039.721,698,847,853.431,684,509,747.65
股东权益合计1,722,724,034.741,742,126,154.071,758,057,942.331,742,559,525.9
负债和股东权益合计2,910,452,388.22,890,428,636.932,686,291,694.772,631,363,600.58
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524,374,274.372,271,516,830.431,588,754,271.7991,831,336.32
经营活动现金流出小计633,297,069.322,106,766,082.831,571,335,682.641,004,623,395.31
经营活动产生的现金流量净额-108,922,794.95164,750,747.617,418,589.06-12,792,058.99
投资活动现金流入小计1,441,598.2729,434,293.0517,126,524.742,108,268.53
投资活动现金流出小计4,508,261.4742,506,225.2825,778,370.7823,275,596.79
投资活动产生的现金流量净额-3,066,663.2-13,071,932.23-8,651,846.04-21,167,328.26
筹资活动现金流入小计-161,061,648124,935,488104,935,488
筹资活动现金流出小计48,907,605.37251,610,874.02171,392,859.28128,029,817.99
筹资活动产生的现金流量净额-48,907,605.37-90,549,226.02-46,457,371.28-23,094,329.99
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-160,897,063.5261,129,589.35-37,690,628.26-57,053,717.24
期末现金及现金等价物余额162,554,278.52323,451,342.04224,631,124.43205,268,035.45
TOP↑