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兴瑞科技

(002937)

  

流通市值:52.03亿  总市值:52.17亿
流通股本:2.97亿   总股本:2.98亿

兴瑞科技(002937)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0.40亿元,每股收益0.14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164400.64万元,未分配利润86346.71万元。

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249662.71万元,负债85262.07万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入420,184,275.421,902,154,237.921,477,902,217.381,003,652,446.53
营业总成本374,504,799.651,648,621,710.541,260,387,643.28833,650,534.51
营业利润45,793,076.93260,174,297.04218,055,627.43168,293,563.93
利润总额45,741,964.18258,799,705.82217,072,253.36167,445,276.77
净利润39,935,479.66227,675,277.03191,911,815.43147,277,581.48
其他综合收益2,128,671.15-2,391,253.96-3,794,835.67-4,237,404.23
综合收益总额42,064,150.81225,284,023.07188,116,979.76143,040,177.25
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,426,984,031.311,463,187,461.391,456,867,247.31,389,190,392.07
非流动资产合计1,069,643,096.561,073,219,059.981,010,765,592.891,008,266,017.11
资产总计2,496,627,127.872,536,406,521.372,467,632,840.192,397,456,409.18
流动负债合计420,196,377.51509,417,580.62484,035,724.65467,931,092.4
非流动负债合计432,424,362.07428,285,183.68421,378,810.12417,827,800.21
负债合计852,620,739.58937,702,764.3905,414,534.77885,758,892.61
归属于母公司股东权益合计1,643,883,558.541,598,341,050.761,562,017,755.851,511,310,910.02
股东权益合计1,644,006,388.291,598,703,757.071,562,218,305.421,511,697,516.57
负债和股东权益合计2,496,627,127.872,536,406,521.372,467,632,840.192,397,456,409.18
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450,187,186.71,964,750,006.421,552,626,988.71,037,790,547
经营活动现金流出小计395,703,762.991,643,187,916.621,283,091,326922,121,991.19
经营活动产生的现金流量净额54,483,423.71321,562,089.8269,535,662.7115,668,555.81
投资活动现金流入小计730,590,931.062,402,054,905.791,303,984,762.71757,872,864.89
投资活动现金流出小计758,633,409.412,394,689,641.41,378,262,914.5672,047,564.54
投资活动产生的现金流量净额-28,042,478.357,365,264.39-74,278,151.7985,825,300.35
筹资活动现金流入小计-46,019,99046,333,50046,333,500
筹资活动现金流出小计426,752.55200,950,540.23198,839,773.54197,602,209.05
筹资活动产生的现金流量净额-426,752.55-154,930,550.23-152,506,273.54-151,268,709.05
汇率变动对现金及现金等价物的影响2,457,612.5820,157,086.2813,033,566.9314,687,948.46
现金及现金等价物净增加额28,471,805.39194,153,890.2455,784,804.364,913,095.57
期末现金及现金等价物余额849,209,606.88820,737,801.49682,368,715.55691,497,006.82
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