当前位置:首页 - 行情中心 - 兄弟科技(002562) - 财务分析

兄弟科技

(002562)

  

流通市值:33.88亿  总市值:51.38亿
流通股本:7.02亿   总股本:10.64亿

兄弟科技(002562)财务分析

净利润 + 每股收益
------
  • 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0.02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2025年第一季度最新股东权益312565.78万元,未分配利润65793.20万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产603293.30万元,负债290727.53万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入918,891,681.543,441,405,206.382,599,501,682.231,750,551,285.87
营业总成本865,425,576.543,355,790,435.322,538,790,347.341,694,951,950.25
营业利润30,090,791.0953,125,422.2838,468,475.9321,377,212.22
利润总额29,171,617.6351,331,182.5337,041,445.4720,149,334.74
净利润20,908,132.1240,813,669.5432,539,075.1114,117,628.95
其他综合收益5,048,407.93,397,682.3781,122,036.9219,908,949.98
综合收益总额25,956,540.0244,211,351.91113,661,112.0334,026,578.93
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,844,068,851.421,700,409,415.941,693,376,070.21,742,273,408.98
非流动资产合计4,188,864,178.64,171,895,461.694,260,551,452.034,232,051,346.6
资产总计6,032,933,030.025,872,304,877.635,953,927,522.235,974,324,755.58
流动负债合计2,242,575,339.282,352,239,718.912,460,611,071.812,519,414,532.8
非流动负债合计664,699,919.77420,363,927.77324,648,835.72366,312,894.27
负债合计2,907,275,259.052,772,603,646.682,785,259,907.532,885,727,427.07
归属于母公司股东权益合计3,125,657,770.973,099,701,230.953,168,667,614.73,088,597,328.51
股东权益合计3,125,657,770.973,099,701,230.953,168,667,614.73,088,597,328.51
负债和股东权益合计6,032,933,030.025,872,304,877.635,953,927,522.235,974,324,755.58
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766,492,898.093,234,221,293.322,387,053,571.331,505,789,116.39
经营活动现金流出小计803,497,136.473,109,317,958.792,377,249,842.561,488,657,796.67
经营活动产生的现金流量净额-37,004,238.38124,903,334.539,803,728.7717,131,319.72
投资活动现金流入小计521,0009,323,221.829,064,2006,003,200
投资活动现金流出小计40,729,909.24226,733,200.8690,118,746.854,607,457.06
投资活动产生的现金流量净额-40,208,909.24-217,409,979.04-81,054,546.8-48,604,257.06
筹资活动现金流入小计620,000,0001,614,000,0001,184,734,972.22914,734,972.22
筹资活动现金流出小计421,943,300.311,638,222,094.061,196,015,144.17870,570,123.67
筹资活动产生的现金流量净额198,056,699.69-24,222,094.06-11,280,171.9544,164,848.55
汇率变动对现金及现金等价物的影响5,711,712.4324,718,546.1811,449,290.9611,912,077.47
现金及现金等价物净增加额126,555,264.5-92,010,192.39-71,081,699.0224,603,988.68
期末现金及现金等价物余额367,867,143.66241,311,879.16262,240,372.53357,926,060.23
TOP↑