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欣锐科技

(300745)

  

流通市值:33.47亿  总市值:39.69亿
流通股本:1.41亿   总股本:1.68亿

欣锐科技(300745)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年半年度实现净利润-0.66亿元,每股收益-0.39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年半年度最新股东权益224516.14万元,未分配利润-31145.73万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产438152.40万元,负债213636.26万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,060,065,096.65470,365,354.542,236,755,851.551,306,071,102.05
营业总成本1,120,082,690.22498,556,287.612,375,663,018.121,407,435,944.86
其他经营收益
营业利润-72,339,907.27-37,226,233.17-139,325,418.31-79,572,008.98
利润总额-69,866,273.84-36,730,963.61-134,193,596.38-76,885,834.78
净利润-65,964,723.44-34,158,947.19-122,234,285.94-71,760,605.02
每股收益
其他综合收益79,962.62-382,395.67657,335.74293,562.65
综合收益总额-65,884,760.82-34,541,342.86-121,576,950.2-71,467,042.37
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计3,395,018,666.453,376,236,172.983,388,599,750.833,496,626,914.13
非流动资产:
非流动资产合计986,505,289.88948,337,036.96953,575,323.24890,894,079.08
资产总计4,381,523,956.334,324,573,209.944,342,175,074.074,387,520,993.21
流动负债:
流动负债合计2,029,554,947.661,945,993,396.451,937,427,532.441,964,197,392.06
非流动负债:
非流动负债合计106,807,622.4105,407,577.59100,364,897.0271,551,761.83
负债合计2,136,362,570.062,051,400,974.042,037,792,429.462,035,749,153.89
所有者权益(或股东权益):
归属于母公司股东权益合计2,242,814,214.442,270,810,390.482,301,955,870.962,349,334,170.05
股东权益合计2,245,161,386.272,273,172,235.92,304,382,644.612,351,771,839.32
负债和股东权益合计4,381,523,956.334,324,573,209.944,342,175,074.074,387,520,993.21
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计1,035,318,725.35470,972,269.321,699,760,575.711,488,296,965.5
经营活动现金流出小计1,084,078,362.42606,499,2841,624,950,873.731,654,056,656.69
经营活动产生的现金流量净额-48,759,637.07-135,527,014.6874,809,701.98-165,759,691.19
投资活动产生的现金流量:
投资活动现金流入小计3,449,364,686.221,702,837,120.424,182,327,695.742,586,121,515.94
投资活动现金流出小计3,735,055,961.382,008,299,677.093,898,981,141.192,760,973,574.88
投资活动产生的现金流量净额-285,691,275.16-305,462,556.67283,346,554.55-174,852,058.94
筹资活动产生的现金流量:
筹资活动现金流入小计294,188,464.55219,277,089.75664,725,575.59632,120,922.57
筹资活动现金流出小计143,260,568.36131,858,781.21886,344,102.52496,765,292.69
筹资活动产生的现金流量净额150,927,896.1987,418,308.54-221,618,526.93135,355,629.88
汇率变动对现金及现金等价物的影响-979,013.75-909,675.15270,879.491,289,142.35
现金及现金等价物净增加额-184,502,029.79-354,480,937.96136,808,609.09-203,966,977.9
期末现金及现金等价物余额620,000,279.9450,021,371.73804,502,309.69463,726,722.7
补充资料:
现金及现金等价物的净增加额-184,502,029.79-136,808,609.09-
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