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科锐国际

(300662)

  

流通市值:48.43亿  总市值:48.57亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.95亿元,每股收益0.47元。

股东权益 + 未分配利润
------
  • 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246804.50万元,未分配利润173028.34万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产460568.07万元,负债213763.57万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入3,789,206,091.6414,540,261,000.5910,754,639,201.977,074,745,660.67
营业总成本3,723,994,890.114,280,725,784.3510,565,826,725.926,971,437,712
其他经营收益
营业利润76,545,496.15364,662,758.15299,919,607.5149,534,698.46
利润总额126,681,997.03464,648,925.63334,223,304.29184,448,917.83
净利润95,238,791.57357,143,116.07249,229,571.79139,627,032.98
每股收益
其他综合收益-18,912,424.0126,937,435.615,665,358.1838,263,244.48
综合收益总额76,326,367.56384,080,551.67264,894,929.97177,890,277.46
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3,710,809,548.63,726,391,704.683,439,094,470.823,395,511,663.73
非流动资产:
非流动资产合计894,871,155.52812,072,792.91820,913,340.62802,128,625.19
资产总计4,605,680,704.124,538,464,497.594,260,007,811.444,197,640,288.92
流动负债:
流动负债合计1,807,070,357.741,879,115,373.921,711,389,805.641,701,964,104.27
非流动负债:
非流动负债合计330,565,351.38272,587,525.23275,062,587.98302,681,729.54
负债合计2,137,635,709.122,151,702,899.151,986,452,393.622,004,645,833.81
所有者权益(或股东权益):
归属于母公司股东权益合计2,349,945,198.282,274,517,910.922,171,745,810.932,099,980,980.57
股东权益合计2,468,044,9952,386,761,598.442,273,555,417.822,192,994,455.11
负债和股东权益合计4,605,680,704.124,538,464,497.594,260,007,811.444,197,640,288.92
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3,934,803,329.7915,025,981,176.1311,243,726,789.387,334,550,478.62
经营活动现金流出小计4,012,068,684.1114,890,079,397.6311,303,388,362.477,527,677,797.05
经营活动产生的现金流量净额-77,265,354.32135,901,778.5-59,661,573.09-193,127,318.43
投资活动产生的现金流量:
投资活动现金流入小计155,164.3833,739,566.4133,540,856.361,451,996.73
投资活动现金流出小计6,135,820.8557,304,604.2135,834,335.8923,306,458.37
投资活动产生的现金流量净额-5,980,656.47-23,565,037.8-2,293,479.53-21,854,461.64
筹资活动产生的现金流量:
筹资活动现金流入小计1,404,062,868.945,182,714,008.313,835,852,231.222,220,710,296.75
筹资活动现金流出小计1,484,679,721.735,245,794,706.643,926,143,582.172,242,107,090.6
筹资活动产生的现金流量净额-80,616,852.79-63,080,698.33-90,291,350.95-21,396,793.85
汇率变动对现金及现金等价物的影响-2,248,537.384,204,482.688,954,099.459,983,785.61
现金及现金等价物净增加额-166,111,400.9653,460,525.05-143,292,304.12-226,394,788.31
期末现金及现金等价物余额455,532,674.86621,644,075.82424,891,246.65341,788,762.46
补充资料:
现金及现金等价物的净增加额-53,460,525.05--226,394,788.31
最新报告期:2026-05-08
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
长江证券赵刚,杨会强1.852.252.752026-05-08
申万宏源杨光,赵令伊1.802.192.702026-05-07
天风证券何富丽,来舒楠1.752.042.432026-05-07
中泰证券张骥,郑澄怀1.852.152.532026-05-06
财通证券周诗琪,耿荣晨1.942.302.812026-05-03
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