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欣锐科技

(300745)

  

流通市值:24.15亿  总市值:28.65亿
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年第一季度实现净利润-0.34亿元,每股收益-0.20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227317.22万元,未分配利润-27966.62万元。

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432457.32万元,负债205140.10万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入470,365,354.542,236,755,851.551,306,071,102.05856,568,297.67
营业总成本498,556,287.612,375,663,018.121,407,435,944.86906,652,171.35
营业利润-37,226,233.17-139,325,418.31-79,572,008.98-39,685,087.74
利润总额-36,730,963.61-134,193,596.38-76,885,834.78-38,607,336.02
净利润-34,158,947.19-122,234,285.94-71,760,605.02-33,790,903.83
其他综合收益-382,395.67657,335.74293,562.65165,466.42
综合收益总额-34,541,342.86-121,576,950.2-71,467,042.37-33,625,437.41
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计3,376,236,172.983,388,599,750.833,496,626,914.133,407,528,634.99
非流动资产合计948,337,036.96953,575,323.24890,894,079.08885,421,854.47
资产总计4,324,573,209.944,342,175,074.074,387,520,993.214,292,950,489.46
流动负债合计1,945,993,396.451,937,427,532.441,964,197,392.061,824,310,478.59
非流动负债合计105,407,577.59100,364,897.0271,551,761.8384,310,979.69
负债合计2,051,400,974.042,037,792,429.462,035,749,153.891,908,621,458.28
归属于母公司股东权益合计2,270,810,390.482,301,955,870.962,349,334,170.052,381,881,710.43
股东权益合计2,273,172,235.92,304,382,644.612,351,771,839.322,384,329,031.18
负债和股东权益合计4,324,573,209.944,342,175,074.074,387,520,993.214,292,950,489.46
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470,972,269.321,699,760,575.711,488,296,965.5711,989,817.28
经营活动现金流出小计606,499,2841,624,950,873.731,654,056,656.69835,974,753.55
经营活动产生的现金流量净额-135,527,014.6874,809,701.98-165,759,691.19-123,984,936.27
投资活动现金流入小计1,702,837,120.424,182,327,695.742,586,121,515.941,508,164,266.67
投资活动现金流出小计2,008,299,677.093,898,981,141.192,760,973,574.881,776,147,157.07
投资活动产生的现金流量净额-305,462,556.67283,346,554.55-174,852,058.94-267,982,890.4
筹资活动现金流入小计219,277,089.75664,725,575.59632,120,922.57590,185,598.45
筹资活动现金流出小计131,858,781.21886,344,102.52496,765,292.69301,089,019.41
筹资活动产生的现金流量净额87,418,308.54-221,618,526.93135,355,629.88289,096,579.04
汇率变动对现金及现金等价物的影响-909,675.15270,879.491,289,142.35-185,973.98
现金及现金等价物净增加额-354,480,937.96136,808,609.09-203,966,977.9-103,057,221.61
期末现金及现金等价物余额450,021,371.73804,502,309.69463,726,722.7564,636,478.99
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