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欣锐科技

(300745)

  

流通市值:36.41亿  总市值:43.18亿
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)

    截至第三季度实现净利润-0.63亿元,每股收益-0.37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)

    截至第三季度最新股东权益225316.26万元,未分配利润-30819.29万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产435919.66万元,负债210603.40万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,672,063,205.121,060,065,096.65470,365,354.542,236,755,851.55
营业总成本1,743,569,500.781,120,082,690.22498,556,287.612,375,663,018.12
其他经营收益
营业利润-70,725,076.74-72,339,907.27-37,226,233.17-139,325,418.31
利润总额-67,189,998.16-69,866,273.84-36,730,963.61-134,193,596.38
净利润-62,720,557.7-65,964,723.44-34,158,947.19-122,234,285.94
每股收益
其他综合收益1,504,417.2879,962.62-382,395.67657,335.74
综合收益总额-61,216,140.42-65,884,760.82-34,541,342.86-121,576,950.2
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计3,313,222,480.963,395,018,666.453,376,236,172.983,388,599,750.83
非流动资产:
非流动资产合计1,045,974,112.23986,505,289.88948,337,036.96953,575,323.24
资产总计4,359,196,593.194,381,523,956.334,324,573,209.944,342,175,074.07
流动负债:
流动负债合计1,952,164,127.272,029,554,947.661,945,993,396.451,937,427,532.44
非流动负债:
非流动负债合计153,869,890.9106,807,622.4105,407,577.59100,364,897.02
负债合计2,106,034,018.172,136,362,570.062,051,400,974.042,037,792,429.46
所有者权益(或股东权益):
归属于母公司股东权益合计2,250,835,626.562,242,814,214.442,270,810,390.482,301,955,870.96
股东权益合计2,253,162,575.022,245,161,386.272,273,172,235.92,304,382,644.61
负债和股东权益合计4,359,196,593.194,381,523,956.334,324,573,209.944,342,175,074.07
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,913,153,173.691,035,318,725.35470,972,269.321,699,760,575.71
经营活动现金流出小计1,632,098,692.361,084,078,362.42606,499,2841,624,950,873.73
经营活动产生的现金流量净额281,054,481.33-48,759,637.07-135,527,014.6874,809,701.98
投资活动产生的现金流量:
投资活动现金流入小计4,983,693,046.133,449,364,686.221,702,837,120.424,182,327,695.74
投资活动现金流出小计5,609,247,988.733,735,055,961.382,008,299,677.093,898,981,141.19
投资活动产生的现金流量净额-625,554,942.6-285,691,275.16-305,462,556.67283,346,554.55
筹资活动产生的现金流量:
筹资活动现金流入小计290,571,573.67294,188,464.55219,277,089.75664,725,575.59
筹资活动现金流出小计291,329,866.8143,260,568.36131,858,781.21886,344,102.52
筹资活动产生的现金流量净额-758,293.13150,927,896.1987,418,308.54-221,618,526.93
汇率变动对现金及现金等价物的影响-508,959.84-979,013.75-909,675.15270,879.49
现金及现金等价物净增加额-345,767,714.24-184,502,029.79-354,480,937.96136,808,609.09
期末现金及现金等价物余额458,734,595.45620,000,279.9450,021,371.73804,502,309.69
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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