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锐科激光

(300747)

  

流通市值:128.13亿  总市值:142.10亿
流通股本:5.09亿   总股本:5.65亿

锐科激光(300747)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润1.29亿元,每股收益0.22元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益347505.01万元,未分配利润185960.97万元。

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

    截至第三季度最新总资产540061.50万元,负债192556.49万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,505,678,215.771,664,202,507.8715,253,855.173,197,308,169.15
营业总成本2,401,128,741.791,601,952,406.66686,916,462.943,074,255,368.85
其他经营收益
营业利润127,191,232.5372,313,975.4420,908,232.77120,482,920.13
利润总额126,536,405.2872,171,895.9920,842,724.12121,737,761.2
净利润129,081,619.1276,880,924.0318,255,423.37141,013,259.57
每股收益
其他综合收益----
综合收益总额129,081,619.1276,880,924.0318,255,423.37141,013,259.57
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3,843,923,653.553,792,235,879.163,753,291,937.183,698,393,946.14
非流动资产:
非流动资产合计1,556,691,318.491,567,458,925.751,595,929,484.181,616,714,292.68
资产总计5,400,614,972.045,359,694,804.915,349,221,421.365,315,108,238.82
流动负债:
流动负债合计1,704,831,578.191,718,868,190.131,741,594,167.461,727,210,757.07
非流动负债:
非流动负债合计220,733,334.21220,636,455.42238,773,712.34222,667,724.92
负债合计1,925,564,912.41,939,504,645.551,980,367,879.81,949,878,481.99
所有者权益(或股东权益):
归属于母公司股东权益合计3,374,353,256.263,321,904,033.73,273,248,062.173,270,944,563.31
股东权益合计3,475,050,059.643,420,190,159.363,368,853,541.563,365,229,756.83
负债和股东权益合计5,400,614,972.045,359,694,804.915,349,221,421.365,315,108,238.82
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2,651,664,477.171,889,119,818.77749,008,453.313,717,257,823.65
经营活动现金流出小计2,190,427,556.521,544,159,011.34718,104,706.693,206,824,177.65
经营活动产生的现金流量净额461,236,920.65344,960,807.4330,903,746.62510,433,646
投资活动产生的现金流量:
投资活动现金流入小计156--15,000,500
投资活动现金流出小计39,031,07526,100,231.747,628,416.19106,791,885.7
投资活动产生的现金流量净额-39,030,919-26,100,231.74-7,628,416.19-91,791,385.7
筹资活动产生的现金流量:
筹资活动现金流入小计90,000,00090,000,00090,000,000221,600,000
筹资活动现金流出小计244,141,745.5230,727,682.5720,017,857.7609,532,363.49
筹资活动产生的现金流量净额-154,141,745.5-140,727,682.5769,982,142.3-387,932,363.49
汇率变动对现金及现金等价物的影响5,807,641.796,026,993.621,823,158.231,213,968.17
现金及现金等价物净增加额273,871,897.94184,159,886.7495,080,630.9631,923,864.98
期末现金及现金等价物余额1,107,049,601.011,017,337,589.81928,258,334.03833,177,703.07
补充资料:
现金及现金等价物的净增加额-184,159,886.74-31,923,864.98
最新报告期:2025-11-04
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
申万宏源李蕾,王珂,韩强,刘建伟0.320.490.642025-11-04
长江证券臧雄,赵智勇0.320.510.632025-11-02
长江证券臧雄,赵智勇0.320.510.632025-09-08
申万宏源李蕾,王珂,刘建伟0.320.490.642025-08-31
华泰证券倪正洋0.410.530.582025-08-30
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