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欣锐科技

(300745)

  

流通市值:69.13亿  总市值:81.89亿
流通股本:1.42亿   总股本:1.69亿

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2026年第一季度实现净利润0.05亿元,每股收益0.03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2026年第一季度最新股东权益221679.96万元,未分配利润-36030.39万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产442482.97万元,负债220803.01万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入623,098,398.612,670,224,068.11,672,063,205.121,060,065,096.65
营业总成本621,804,293.322,776,936,813.41,743,569,500.781,120,082,690.22
其他经营收益
营业利润4,839,717.71-116,966,530.56-70,725,076.74-72,339,907.27
利润总额5,298,113.42-114,809,953.48-67,189,998.16-69,866,273.84
净利润5,342,510.14-120,202,745.56-62,720,557.7-65,964,723.44
每股收益
其他综合收益800,615.251,441,522.151,504,417.2879,962.62
综合收益总额6,143,125.39-118,761,223.41-61,216,140.42-65,884,760.82
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3,365,109,252.723,435,679,773.453,313,222,480.963,395,018,666.45
非流动资产:
非流动资产合计1,059,720,439.241,072,535,434.651,045,974,112.23986,505,289.88
资产总计4,424,829,691.964,508,215,208.14,359,196,593.194,381,523,956.33
流动负债:
流动负债合计2,058,545,810.582,179,319,452.391,952,164,127.272,029,554,947.66
非流动负债:
非流动负债合计149,484,292.43140,971,574.51153,869,890.9106,807,622.4
负债合计2,208,030,103.012,320,291,026.92,106,034,018.172,136,362,570.06
所有者权益(或股东权益):
归属于母公司股东权益合计2,214,501,275.712,185,615,778.422,250,835,626.562,242,814,214.44
股东权益合计2,216,799,588.952,187,924,181.22,253,162,575.022,245,161,386.27
负债和股东权益合计4,424,829,691.964,508,215,208.14,359,196,593.194,381,523,956.33
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447,894,778.22,650,946,274.631,913,153,173.691,035,318,725.35
经营活动现金流出小计588,062,026.572,271,618,317.51,632,098,692.361,084,078,362.42
经营活动产生的现金流量净额-140,167,248.37379,327,957.13281,054,481.33-48,759,637.07
投资活动产生的现金流量:
投资活动现金流入小计1,759,095,230.276,858,857,816.544,983,693,046.133,449,364,686.22
投资活动现金流出小计1,623,809,522.87,582,648,452.025,609,247,988.733,735,055,961.38
投资活动产生的现金流量净额135,285,707.47-723,790,635.48-625,554,942.6-285,691,275.16
筹资活动产生的现金流量:
筹资活动现金流入小计29,796,476.78421,627,502.09290,571,573.67294,188,464.55
筹资活动现金流出小计168,734,947.09377,491,992.3291,329,866.8143,260,568.36
筹资活动产生的现金流量净额-138,938,470.3144,135,509.79-758,293.13150,927,896.19
汇率变动对现金及现金等价物的影响1,721,672.71-96,957.59-508,959.84-979,013.75
现金及现金等价物净增加额-142,098,338.5-300,424,126.15-345,767,714.24-184,502,029.79
期末现金及现金等价物余额361,979,845.04504,078,183.54458,734,595.45620,000,279.9
补充资料:
现金及现金等价物的净增加额--300,424,126.15--184,502,029.79
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