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露笑科技

(002617)

  

流通市值:181.38亿  总市值:184.43亿
流通股本:18.78亿   总股本:19.09亿

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2026年第一季度实现净利润0.65亿元,每股收益0.04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2026年第一季度最新股东权益650725.87万元,未分配利润4331.77万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产1068581.99万元,负债417856.12万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入956,670,960.123,672,114,672.322,760,914,603.451,752,104,718.15
营业总成本878,529,137.273,302,777,275.042,467,662,210.711,562,745,305.53
其他经营收益
营业利润78,917,262.03244,920,129.44278,499,545.58168,292,307.81
利润总额81,108,358.03238,430,605.79279,714,726.22170,073,515.23
净利润65,473,609.6176,656,882.5225,844,830.6143,586,080.51
每股收益
其他综合收益----
综合收益总额65,473,609.6176,656,882.5225,844,830.6143,586,080.51
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计4,676,462,316.264,893,530,111.844,572,931,548.774,554,411,884.56
非流动资产:
非流动资产合计6,009,357,557.725,793,403,580.046,124,393,465.936,221,155,389.52
资产总计10,685,819,873.9810,686,933,691.8810,697,325,014.710,775,567,274.08
流动负债:
流动负债合计2,129,197,071.892,123,192,639.911,975,301,525.032,143,076,351.68
非流动负债:
非流动负债合计2,049,364,149.512,125,065,419.052,249,327,572.712,246,772,887.76
负债合计4,178,561,221.44,248,258,058.964,224,629,097.744,389,849,239.44
所有者权益(或股东权益):
归属于母公司股东权益合计6,440,950,600.66,366,926,172.166,385,895,053.056,285,291,585.33
股东权益合计6,507,258,652.586,438,675,632.926,472,695,916.966,385,718,034.64
负债和股东权益合计10,685,819,873.9810,686,933,691.8810,697,325,014.710,775,567,274.08
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计870,648,723.233,169,024,365.412,360,337,207.311,780,550,216.3
经营活动现金流出小计763,785,880.782,948,451,860.122,375,441,747.441,641,125,420.23
经营活动产生的现金流量净额106,862,842.45220,572,505.29-15,104,540.13139,424,796.07
投资活动产生的现金流量:
投资活动现金流入小计223,985,380.791,586,141,387.181,011,168,591.32765,163,230.46
投资活动现金流出小计444,148,086.311,663,316,602.011,114,371,542.59826,407,006.6
投资活动产生的现金流量净额-220,162,705.52-77,175,214.83-103,202,951.27-61,243,776.14
筹资活动产生的现金流量:
筹资活动现金流入小计147,606,266.291,462,864,480.171,152,104,519.65680,395,964.33
筹资活动现金流出小计160,347,866.791,646,679,227.891,242,488,788.16532,914,064.44
筹资活动产生的现金流量净额-12,741,600.5-183,814,747.72-90,384,268.51147,481,899.89
汇率变动对现金及现金等价物的影响-1,496,738.441,033,470.251,843,977.44651,049.65
现金及现金等价物净增加额-127,538,202.01-39,383,987.01-206,847,782.47226,313,969.47
期末现金及现金等价物余额359,945,294.61487,483,496.62320,019,701.16753,181,453.1
补充资料:
现金及现金等价物的净增加额--39,383,987.01-226,313,969.47
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