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科锐国际

(300662)

  

流通市值:61.67亿  总市值:61.84亿
流通股本:1.96亿   总股本:1.97亿

科锐国际(300662)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0.68亿元,每股收益0.29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213266.25万元,未分配利润141562.60万元。

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405734.34万元,负债192468.10万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入3,302,520,917.9711,787,660,144.168,516,047,439.445,541,260,751.18
营业总成本3,264,366,629.211,612,988,9488,379,121,107.315,460,946,645.58
营业利润79,558,830.7203,740,837.27152,803,831.8492,172,151.06
利润总额91,683,287.31274,560,154.44173,911,746.4112,852,236.76
净利润68,360,342.77204,728,956.43133,284,657.384,343,638.92
其他综合收益9,520,700.02-17,220,436.21-3,201,049.12405,091.24
综合收益总额77,881,042.79187,508,520.22130,083,608.1884,748,730.16
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计3,281,441,851.273,230,570,048.463,069,689,367.172,952,645,486.92
非流动资产合计775,901,588.7793,978,399.39817,835,067.52793,204,727.71
资产总计4,057,343,439.974,024,548,447.853,887,524,434.693,745,850,214.63
流动负债合计1,626,900,409.61,667,394,953.351,594,424,294.141,473,915,995.13
非流动负债合计297,780,576.22302,364,053.15302,751,158.14341,110,449.24
负债合计1,924,680,985.821,969,759,006.51,897,175,452.281,815,026,444.37
归属于母公司股东权益合计2,038,452,250.981,972,178,807.671,923,309,250.961,874,536,635.41
股东权益合计2,132,662,454.152,054,789,441.351,990,348,982.411,930,823,770.26
负债和股东权益合计4,057,343,439.974,024,548,447.853,887,524,434.693,745,850,214.63
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3,589,098,672.2112,376,604,089.978,703,937,057.55,659,455,427.34
经营活动现金流出小计3,603,979,145.4212,258,304,412.248,669,733,215.325,682,245,392.57
经营活动产生的现金流量净额-14,880,473.21118,299,677.7334,203,842.18-22,789,965.23
投资活动现金流入小计129,078.629,977,821.377,260,124.972,397,438.48
投资活动现金流出小计11,508,599.5796,611,675.4677,452,96938,492,833.81
投资活动产生的现金流量净额-11,379,520.97-66,633,854.09-70,192,844.03-36,095,395.33
筹资活动现金流入小计1,176,303,931.686,976,156,878.55,188,664,606.452,906,185,373.91
筹资活动现金流出小计1,152,387,620.257,251,891,099.425,336,774,052.083,046,078,000.38
筹资活动产生的现金流量净额23,916,311.43-275,734,220.92-148,109,445.63-139,892,626.47
汇率变动对现金及现金等价物的影响2,022,495.4-137,050.27100,591.17-1,606,919.88
现金及现金等价物净增加额-321,187.35-224,205,447.55-183,997,856.31-200,384,906.91
期末现金及现金等价物余额567,862,363.42568,183,550.77608,391,142.01592,004,091.41
最新报告期:2025-05-10
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信建投叶乐,黄杨璐1.411.671.962025-05-10
方正证券万宇昕,李珍妮1.411.722.092025-05-07
长江证券赵刚,杨会强1.462.032.662025-05-04
东莞证券邓升亮1.391.631.992025-04-30
中信证券姜娅,李振寰,杨清朴1.361.672.042025-04-29
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