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露笑科技

(002617)

  

流通市值:153.40亿  总市值:155.96亿
流通股本:18.91亿   总股本:19.23亿

露笑科技(002617)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润2.26亿元,每股收益0.13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647269.59万元,未分配利润653.92万元。

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1069732.50万元,负债422462.91万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,760,914,603.451,752,104,718.15859,390,227.693,716,734,193.62
营业总成本2,467,662,210.711,562,745,305.53755,747,889.43,399,756,997.21
其他经营收益
营业利润278,499,545.58168,292,307.81110,296,098.31297,349,854.61
利润总额279,714,726.22170,073,515.23110,078,807.81295,163,553.21
净利润225,844,830.6143,586,080.5191,525,223.37222,863,381.86
每股收益
其他综合收益----
综合收益总额225,844,830.6143,586,080.5191,525,223.37222,863,381.86
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4,572,931,548.774,554,411,884.564,083,857,154.843,992,168,065.1
非流动资产:
非流动资产合计6,124,393,465.936,221,155,389.526,423,917,783.466,423,431,474.32
资产总计10,697,325,014.710,775,567,274.0810,507,774,938.310,415,599,539.42
流动负债:
流动负债合计1,975,301,525.032,143,076,351.682,154,207,543.682,127,248,502.03
非流动负债:
非流动负债合计2,249,327,572.712,246,772,887.762,023,214,157.252,058,948,603.29
负债合计4,224,629,097.744,389,849,239.444,177,421,700.934,186,197,105.32
所有者权益(或股东权益):
归属于母公司股东权益合计6,385,895,053.056,285,291,585.336,229,767,216.346,122,277,651.6
股东权益合计6,472,695,916.966,385,718,034.646,330,353,237.376,229,402,434.1
负债和股东权益合计10,697,325,014.710,775,567,274.0810,507,774,938.310,415,599,539.42
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2,360,337,207.311,780,550,216.3630,305,473.932,720,291,624.45
经营活动现金流出小计2,375,441,747.441,641,125,420.23650,015,733.833,140,844,941.33
经营活动产生的现金流量净额-15,104,540.13139,424,796.07-19,710,259.9-420,553,316.88
投资活动产生的现金流量:
投资活动现金流入小计1,011,168,591.32765,163,230.46130,652,300.512,507,214,617.25
投资活动现金流出小计1,114,371,542.59826,407,006.6177,101,181.652,937,720,220.38
投资活动产生的现金流量净额-103,202,951.27-61,243,776.14-46,448,881.14-430,505,603.13
筹资活动产生的现金流量:
筹资活动现金流入小计1,152,104,519.65680,395,964.33104,781,916.253,344,250,400.81
筹资活动现金流出小计1,242,488,788.16532,914,064.44164,056,991.013,036,131,792.35
筹资活动产生的现金流量净额-90,384,268.51147,481,899.89-59,275,074.76308,118,608.46
汇率变动对现金及现金等价物的影响1,843,977.44651,049.65-200,234.23334,897.69
现金及现金等价物净增加额-206,847,782.47226,313,969.47-125,634,450.03-542,605,413.86
期末现金及现金等价物余额320,019,701.16753,181,453.1401,233,033.6526,867,483.63
补充资料:
现金及现金等价物的净增加额-226,313,969.47--542,605,413.86
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