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科瑞技术

(002957)

  

流通市值:66.71亿  总市值:68.33亿
流通股本:4.10亿   总股本:4.20亿

科瑞技术(002957)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0.49亿元,每股收益0.11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329097.62万元,未分配利润158850.45万元。

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578625.05万元,负债249527.43万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入535,788,217.122,447,701,287.31,757,398,028.971,040,755,380.8
营业总成本487,106,326.492,152,874,428.411,507,641,014.46913,877,808.36
营业利润53,852,665.9203,997,674.08226,402,862.96132,281,634.57
利润总额53,857,883.06203,352,440.98226,441,227.29132,297,804.49
净利润48,843,034.18182,851,346.83201,233,718.84117,271,463.46
其他综合收益50,265.81,880,916.65688,529.842,194,574.94
综合收益总额48,893,299.98184,732,263.48201,922,248.68119,466,038.4
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计3,989,186,459.113,663,590,440.833,761,613,158.43,940,815,376.77
非流动资产合计1,797,064,051.531,810,073,626.881,729,952,981.551,720,823,748.7
资产总计5,786,250,510.645,473,664,067.715,491,566,139.955,661,639,125.47
流动负债合计2,398,666,134.592,210,964,676.212,176,138,708.752,422,052,027.61
非流动负债合计96,608,128.9886,399,450.8122,098,645.25118,469,874.04
负债合计2,495,274,263.572,297,364,127.012,298,237,3542,540,521,901.65
归属于母公司股东权益合计3,056,790,705.052,906,693,810.392,931,246,400.152,869,400,665.32
股东权益合计3,290,976,247.073,176,299,940.73,193,328,785.953,121,117,223.82
负债和股东权益合计5,786,250,510.645,473,664,067.715,491,566,139.955,661,639,125.47
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789,315,017.772,494,232,230.911,750,543,935.661,113,043,322.99
经营活动现金流出小计499,360,155.322,205,598,686.91,594,320,263.11,072,766,429.77
经营活动产生的现金流量净额289,954,862.45288,633,544.01156,223,672.5640,276,893.22
投资活动现金流入小计371,687,198.46421,028,014.351,151,525,803.65777,154,819.62
投资活动现金流出小计862,533,687.61750,806,230.451,406,344,879.13910,615,636.81
投资活动产生的现金流量净额-490,846,489.15-329,778,216.1-254,819,075.48-133,460,817.19
筹资活动现金流入小计211,080,192.81561,120,444.44411,408,471.25356,333,927.34
筹资活动现金流出小计159,577,357.87793,755,742.58635,427,508.89462,645,969.07
筹资活动产生的现金流量净额51,502,834.94-232,635,298.14-224,019,037.64-106,312,041.73
汇率变动对现金及现金等价物的影响1,141,909.963,426,261.16-7,690,972.68-7,684,748.42
现金及现金等价物净增加额-148,246,881.8-270,353,709.07-330,305,413.24-207,180,714.12
期末现金及现金等价物余额273,662,025.83421,908,907.63361,957,203.46485,081,902.58
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