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兄弟科技

(002562)

  

流通市值:47.28亿  总市值:77.03亿
流通股本:7.02亿   总股本:11.43亿

兄弟科技(002562)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润1.01亿元,每股收益0.10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)

    截至第三季度最新股东权益367977.48万元,未分配利润73846.34万元。

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642474.07万元,负债274496.59万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,725,441,125.371,811,015,673.56918,891,681.543,441,405,206.38
营业总成本2,560,852,912.811,693,646,417.6865,425,576.543,355,790,435.32
其他经营收益
营业利润127,584,120.2182,574,117.3230,090,791.0953,125,422.28
利润总额122,945,409.5480,437,800.5429,171,617.6351,331,182.53
净利润101,439,584.8464,541,031.9920,908,132.1240,813,669.54
每股收益
其他综合收益50,385,214.0623,218,262.935,048,407.93,397,682.37
综合收益总额151,824,798.987,759,294.9225,956,540.0244,211,351.91
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2,321,494,105.741,844,926,658.021,844,068,851.421,700,409,415.94
非流动资产:
非流动资产合计4,103,246,601.184,138,226,478.854,188,864,178.64,171,895,461.69
资产总计6,424,740,706.925,983,153,136.876,032,933,030.025,872,304,877.63
流动负债:
流动负债合计1,807,264,330.242,078,208,932.42,242,575,339.282,352,239,718.91
非流动负债:
非流动负债合计937,701,562.47717,483,678.6664,699,919.77420,363,927.77
负债合计2,744,965,892.712,795,692,6112,907,275,259.052,772,603,646.68
所有者权益(或股东权益):
归属于母公司股东权益合计3,679,774,814.213,187,460,525.873,125,657,770.973,099,701,230.95
股东权益合计3,679,774,814.213,187,460,525.873,125,657,770.973,099,701,230.95
负债和股东权益合计6,424,740,706.925,983,153,136.876,032,933,030.025,872,304,877.63
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2,342,897,454.421,548,988,319.66766,492,898.093,234,221,293.32
经营活动现金流出小计2,275,732,436.021,533,950,457.22803,497,136.473,109,317,958.79
经营活动产生的现金流量净额67,165,018.415,037,862.44-37,004,238.38124,903,334.53
投资活动产生的现金流量:
投资活动现金流入小计671,000521,000521,0009,323,221.82
投资活动现金流出小计76,996,870.659,397,094.1740,729,909.24226,733,200.86
投资活动产生的现金流量净额-76,325,870.6-58,876,094.17-40,208,909.24-217,409,979.04
筹资活动产生的现金流量:
筹资活动现金流入小计1,856,474,370.55995,000,000620,000,0001,614,000,000
筹资活动现金流出小计1,336,635,107.58891,328,547.6421,943,300.311,638,222,094.06
筹资活动产生的现金流量净额519,839,262.97103,671,452.4198,056,699.69-24,222,094.06
汇率变动对现金及现金等价物的影响7,119,064.955,637,797.265,711,712.4324,718,546.18
现金及现金等价物净增加额517,797,475.7265,471,017.93126,555,264.5-92,010,192.39
期末现金及现金等价物余额759,109,354.88306,782,897.09367,867,143.66241,311,879.16
补充资料:
现金及现金等价物的净增加额-65,471,017.93--92,010,192.39
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