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露笑科技

(002617)

  

流通市值:141.67亿  总市值:144.03亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.92亿元,每股收益0.05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年第一季度最新股东权益633035.32万元,未分配利润-14156.56万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产1050777.49万元,负债417742.17万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入859,390,227.693,716,734,193.622,783,795,6611,898,822,384.66
营业总成本755,747,889.43,399,756,997.212,518,938,947.481,685,586,808.3
营业利润110,296,098.31297,349,854.61280,945,635.06216,044,859.88
利润总额110,078,807.81295,163,553.21278,037,710.46214,676,955.22
净利润91,525,223.37222,863,381.86209,120,056.55163,729,847.97
其他综合收益--1,724,492.37-
综合收益总额91,525,223.37222,863,381.86210,844,548.92163,729,847.97
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计4,083,857,154.843,992,168,065.14,224,095,301.524,475,301,989.27
非流动资产合计6,423,917,783.466,423,431,474.326,447,355,173.186,153,083,000.17
资产总计10,507,774,938.310,415,599,539.4210,671,450,474.710,628,384,989.44
流动负债合计2,154,207,543.682,127,248,502.032,551,207,308.182,445,856,404.56
非流动负债合计2,023,214,157.252,058,948,603.291,929,630,843.272,040,079,858.58
负债合计4,177,421,700.934,186,197,105.324,480,838,151.454,485,936,263.14
归属于母公司股东权益合计6,229,767,216.346,122,277,651.66,073,274,143.466,016,805,645.87
股东权益合计6,330,353,237.376,229,402,434.16,190,612,323.256,142,448,726.3
负债和股东权益合计10,507,774,938.310,415,599,539.4210,671,450,474.710,628,384,989.44
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630,305,473.932,720,291,624.451,779,022,866.64914,978,272.08
经营活动现金流出小计650,015,733.833,140,844,941.332,145,376,921.571,398,101,635.69
经营活动产生的现金流量净额-19,710,259.9-420,553,316.88-366,354,054.93-483,123,363.61
投资活动现金流入小计130,652,300.512,507,214,617.2571,833,828.2564,343,161.88
投资活动现金流出小计177,101,181.652,937,720,220.38759,219,949.07541,800,239.27
投资活动产生的现金流量净额-46,448,881.14-430,505,603.13-687,386,120.82-477,457,077.39
筹资活动现金流入小计104,781,916.253,344,250,400.812,576,745,784.632,394,490,475.24
筹资活动现金流出小计164,056,991.013,036,131,792.352,175,633,437.051,971,011,947.69
筹资活动产生的现金流量净额-59,275,074.76308,118,608.46401,112,347.58423,478,527.55
汇率变动对现金及现金等价物的影响-200,234.23334,897.69-597,872.42182,999.98
现金及现金等价物净增加额-125,634,450.03-542,605,413.86-653,225,700.59-536,918,913.47
期末现金及现金等价物余额401,233,033.6526,867,483.63416,539,419.12532,846,206.24
最新报告期:2025-05-16
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
民生证券马佳伟,马天诣0.270.300.352025-05-16
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