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锐科激光

(300747)

  

流通市值:205.82亿  总市值:221.44亿
流通股本:5.22亿   总股本:5.62亿

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2026年第一季度实现净利润0.43亿元,每股收益0.07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2026年第一季度最新股东权益354642.33万元,未分配利润191882.48万元。

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

    截至2026年第一季度最新总资产524528.22万元,负债169885.89万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入858,765,995.373,466,796,346.942,505,678,215.771,664,202,507.8
营业总成本798,852,986.973,345,344,387.072,401,128,741.791,601,952,406.66
其他经营收益
营业利润48,583,892.42153,942,909.43127,191,232.5372,313,975.44
利润总额48,665,122.06153,849,073.89126,536,405.2872,171,895.99
净利润43,231,582.22170,336,872.4129,081,619.1276,880,924.03
每股收益
其他综合收益----
综合收益总额43,231,582.22170,336,872.4129,081,619.1276,880,924.03
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3,644,549,543.533,680,487,646.163,843,923,653.553,792,235,879.16
非流动资产:
非流动资产合计1,600,732,610.731,630,586,597.21,556,691,318.491,567,458,925.75
资产总计5,245,282,154.265,311,074,243.365,400,614,972.045,359,694,804.91
流动负债:
流动负债合计1,354,633,762.711,461,271,077.771,704,831,578.191,718,868,190.13
非流动负债:
非流动负债合计344,225,121.57332,094,866.64220,733,334.21220,636,455.42
负债合计1,698,858,884.281,793,365,944.411,925,564,912.41,939,504,645.55
所有者权益(或股东权益):
归属于母公司股东权益合计3,441,888,457.983,414,569,185.873,374,353,256.263,321,904,033.7
股东权益合计3,546,423,269.983,517,708,298.953,475,050,059.643,420,190,159.36
负债和股东权益合计5,245,282,154.265,311,074,243.365,400,614,972.045,359,694,804.91
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784,597,164.63,320,585,621.382,651,664,477.171,889,119,818.77
经营活动现金流出小计813,493,616.273,096,376,194.832,190,427,556.521,544,159,011.34
经营活动产生的现金流量净额-28,896,451.67224,209,426.55461,236,920.65344,960,807.43
投资活动产生的现金流量:
投资活动现金流入小计-156156-
投资活动现金流出小计16,942,493.48111,231,465.439,031,07526,100,231.74
投资活动产生的现金流量净额-16,942,493.48-111,231,309.4-39,030,919-26,100,231.74
筹资活动产生的现金流量:
筹资活动现金流入小计-410,000,00090,000,00090,000,000
筹资活动现金流出小计32,403,968.77382,710,852.69244,141,745.5230,727,682.57
筹资活动产生的现金流量净额-32,403,968.7727,289,147.31-154,141,745.5-140,727,682.57
汇率变动对现金及现金等价物的影响-2,139,183.194,776,716.855,807,641.796,026,993.62
现金及现金等价物净增加额-80,382,097.11145,043,981.31273,871,897.94184,159,886.74
期末现金及现金等价物余额897,839,587.27978,221,684.381,107,049,601.011,017,337,589.81
补充资料:
现金及现金等价物的净增加额-145,043,981.31-184,159,886.74
最新报告期:2026-04-27
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
华创证券胡明柱,范益民0.490.650.762026-04-27
华泰证券倪正洋,王龙钰0.410.590.712026-04-25
申万宏源李蕾,王珂,何佳霖,刘建伟0.450.610.832026-04-23
申万宏源穆少阳0.300.450.612026-03-20
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