当前位置:首页 - 行情中心 - 锐科激光(300747) - 财务分析

锐科激光

(300747)

  

流通市值:99.24亿  总市值:110.48亿
流通股本:5.07亿   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1.77亿元,每股收益0.31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327461.71万元,未分配利润166882.10万元。

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585415.38万元,负债257953.67万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入2,583,047,200.471,791,432,207.86785,872,577.223,188,669,909.72
营业总成本2,411,358,624.571,668,682,203.43731,532,781.363,158,874,115.54
营业利润184,466,757.75124,076,626.3651,032,010.1311,172,260.45
利润总额183,027,280.73123,553,672.0751,507,307.9911,620,066.79
净利润177,319,882.74116,709,142.2345,696,191.7857,884,825.44
其他综合收益----
综合收益总额177,319,882.74116,709,142.2345,696,191.7857,884,825.44
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计4,132,744,103.864,068,899,813.13,958,802,093.93,849,120,120.95
非流动资产合计1,721,409,663.791,713,243,064.131,670,226,386.291,620,739,077.34
资产总计5,854,153,767.655,782,142,877.235,629,028,480.195,469,859,198.29
流动负债合计2,408,191,076.892,348,806,639.932,254,841,155.162,147,564,415.15
非流动负债合计171,345,596.29168,262,389.61162,694,953.7161,726,498.99
负债合计2,579,536,673.182,517,069,029.542,417,536,108.862,309,290,914.14
归属于母公司股东权益合计3,190,801,003.183,181,730,977.053,109,067,439.443,059,776,472.43
股东权益合计3,274,617,094.473,265,073,847.693,211,492,371.333,160,568,284.15
负债和股东权益合计5,854,153,767.655,782,142,877.235,629,028,480.195,469,859,198.29
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计2,318,199,934.711,505,255,409.05516,692,446.162,946,195,183.03
经营活动现金流出小计2,117,115,116.171,455,782,480.7657,162,946.762,657,992,335.96
经营活动产生的现金流量净额201,084,818.5449,472,928.35-140,470,500.6288,202,847.07
投资活动现金流入小计65,000,00065,000,0005,000,000346,512,468.63
投资活动现金流出小计229,585,080.1179,379,475.06145,622,239.14474,450,236.48
投资活动产生的现金流量净额-164,585,080.1-114,379,475.06-140,622,239.14-127,937,767.85
筹资活动现金流入小计300,000,000100,000,000100,000,000480,000,000
筹资活动现金流出小计462,516,689.49241,176,167.51109,149,358.77280,916,067.61
筹资活动产生的现金流量净额-162,516,689.49-141,176,167.51-9,149,358.77199,083,932.39
汇率变动对现金及现金等价物的影响461,338.332,515,896.18265,437.221,317,925.79
现金及现金等价物净增加额-125,555,612.72-203,566,818.04-289,976,661.29360,666,937.4
期末现金及现金等价物余额615,519,341.63537,508,136.31451,098,293.06741,074,954.35
最新报告期:2024-03-13
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
广发证券代川,孙柏阳0.400.580.762024-03-13
长江证券臧雄,赵智勇0.410.710.962024-01-20
长江证券臧雄,赵智勇0.410.710.962024-01-20
天风证券潘暕0.440.791.292024-01-17
天风证券潘暕0.440.791.292024-01-17
TOP↑