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科瑞技术

(002957)

  

流通市值:184.60亿  总市值:185.17亿
流通股本:4.19亿   总股本:4.20亿

科瑞技术(002957)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0.76亿元,每股收益0.17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357986.81万元,未分配利润181114.50万元。

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657653.70万元,负债299666.89万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入618,413,975.462,632,473,986.321,761,190,834.251,106,425,708.28
营业总成本544,096,957.182,349,586,944.431,563,904,413.87977,487,759.25
其他经营收益
营业利润91,383,090.45335,810,417.71294,460,718.69152,579,436.95
利润总额88,795,437.31332,295,492.08291,283,296.35149,442,718.04
净利润75,901,633.4307,362,724.74273,760,038.81141,788,302.57
每股收益
其他综合收益-346,562.82-2,257,699.51-2,049,183.141,545,058.84
综合收益总额75,555,070.58305,105,025.23271,710,855.67143,333,361.41
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4,685,259,877.234,596,248,739.524,649,596,348.194,030,434,282.07
非流动资产:
非流动资产合计1,891,277,115.951,751,637,496.531,723,920,145.131,788,667,559.82
资产总计6,576,536,993.186,347,886,236.056,373,516,493.325,819,101,841.89
流动负债:
流动负债合计2,923,239,819.552,784,937,053.792,870,573,525.092,460,662,317.46
非流动负债:
非流动负债合计73,429,065.6165,663,939.9744,629,497.344,023,550.01
负债合计2,996,668,885.162,850,600,993.762,915,203,022.392,504,685,867.47
所有者权益(或股东权益):
归属于母公司股东权益合计3,310,143,956.093,234,337,364.613,202,814,895.483,065,828,537.66
股东权益合计3,579,868,108.023,497,285,242.293,458,313,470.933,314,415,974.42
负债和股东权益合计6,576,536,993.186,347,886,236.056,373,516,493.325,819,101,841.89
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862,629,336.222,920,093,052.32,168,044,808.181,474,796,358.91
经营活动现金流出小计705,819,945.512,438,075,538.241,711,536,379.371,103,649,955.48
经营活动产生的现金流量净额156,809,390.71482,017,514.06456,508,428.81371,146,403.43
投资活动产生的现金流量:
投资活动现金流入小计661,189,843.751,697,586,005.631,288,504,021.53946,962,123.36
投资活动现金流出小计778,964,775.862,067,767,937.521,748,795,117.881,256,173,934.84
投资活动产生的现金流量净额-117,774,932.11-370,181,931.89-460,291,096.35-309,211,811.48
筹资活动产生的现金流量:
筹资活动现金流入小计62,182,253.07554,096,571.68551,566,425.22412,085,632.81
筹资活动现金流出小计220,889,306.04652,498,413.28559,177,823.25505,191,550.19
筹资活动产生的现金流量净额-158,707,052.97-98,401,841.6-7,611,398.03-93,105,917.38
汇率变动对现金及现金等价物的影响-272,436.36-5,817,924.89-3,332,886.72,574,408.36
现金及现金等价物净增加额-119,945,030.737,615,815.68-14,726,952.27-28,596,917.07
期末现金及现金等价物余额309,579,692.58429,524,723.31407,181,955.36393,311,990.56
补充资料:
现金及现金等价物的净增加额-7,615,815.68--28,596,917.07
最新报告期:2026-04-28
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
国泰海通刘麒硕,肖群稀0.871.221.512026-04-28
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