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兄弟科技

(002562)

  

流通市值:45.18亿  总市值:68.50亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.65亿元,每股收益0.06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2025年半年度最新股东权益318746.05万元,未分配利润70156.49万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产598315.31万元,负债279569.26万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,811,015,673.56918,891,681.543,441,405,206.382,599,501,682.23
营业总成本1,693,646,417.6865,425,576.543,355,790,435.322,538,790,347.34
其他经营收益
营业利润82,574,117.3230,090,791.0953,125,422.2838,468,475.93
利润总额80,437,800.5429,171,617.6351,331,182.5337,041,445.47
净利润64,541,031.9920,908,132.1240,813,669.5432,539,075.11
每股收益
其他综合收益23,218,262.935,048,407.93,397,682.3781,122,036.92
综合收益总额87,759,294.9225,956,540.0244,211,351.91113,661,112.03
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,844,926,658.021,844,068,851.421,700,409,415.941,693,376,070.2
非流动资产:
非流动资产合计4,138,226,478.854,188,864,178.64,171,895,461.694,260,551,452.03
资产总计5,983,153,136.876,032,933,030.025,872,304,877.635,953,927,522.23
流动负债:
流动负债合计2,078,208,932.42,242,575,339.282,352,239,718.912,460,611,071.81
非流动负债:
非流动负债合计717,483,678.6664,699,919.77420,363,927.77324,648,835.72
负债合计2,795,692,6112,907,275,259.052,772,603,646.682,785,259,907.53
所有者权益(或股东权益):
归属于母公司股东权益合计3,187,460,525.873,125,657,770.973,099,701,230.953,168,667,614.7
股东权益合计3,187,460,525.873,125,657,770.973,099,701,230.953,168,667,614.7
负债和股东权益合计5,983,153,136.876,032,933,030.025,872,304,877.635,953,927,522.23
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计1,548,988,319.66766,492,898.093,234,221,293.322,387,053,571.33
经营活动现金流出小计1,533,950,457.22803,497,136.473,109,317,958.792,377,249,842.56
经营活动产生的现金流量净额15,037,862.44-37,004,238.38124,903,334.539,803,728.77
投资活动产生的现金流量:
投资活动现金流入小计521,000521,0009,323,221.829,064,200
投资活动现金流出小计59,397,094.1740,729,909.24226,733,200.8690,118,746.8
投资活动产生的现金流量净额-58,876,094.17-40,208,909.24-217,409,979.04-81,054,546.8
筹资活动产生的现金流量:
筹资活动现金流入小计995,000,000620,000,0001,614,000,0001,184,734,972.22
筹资活动现金流出小计891,328,547.6421,943,300.311,638,222,094.061,196,015,144.17
筹资活动产生的现金流量净额103,671,452.4198,056,699.69-24,222,094.06-11,280,171.95
汇率变动对现金及现金等价物的影响5,637,797.265,711,712.4324,718,546.1811,449,290.96
现金及现金等价物净增加额65,471,017.93126,555,264.5-92,010,192.39-71,081,699.02
期末现金及现金等价物余额306,782,897.09367,867,143.66241,311,879.16262,240,372.53
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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