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科瑞思

(301314)

  

流通市值:6.84亿  总市值:23.27亿
流通股本:1625.00万   总股本:5525.00万

科瑞思(301314)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0.12亿元,每股收益0.19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107604.07万元,未分配利润28352.45万元。

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118399.93万元,负债10795.86万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入128,449,971.0484,664,976.2135,628,268.31169,579,102.99
营业总成本126,545,342.6785,177,129.1839,666,746.9164,245,416.93
其他经营收益
营业利润11,134,656.156,210,640.052,414,638.6518,776,177.5
利润总额10,802,710.115,910,587.012,121,427.4819,658,182.89
净利润11,652,514.286,525,721.572,290,446.2220,244,614.49
每股收益
其他综合收益----
综合收益总额11,652,514.286,525,721.572,290,446.2220,244,614.49
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758,897,195.42743,689,730.78757,993,707.4791,750,251.89
非流动资产:
非流动资产合计425,102,138.93422,426,669.04420,364,147.32380,139,205.01
资产总计1,183,999,334.351,166,116,399.821,178,357,854.721,171,889,456.9
流动负债:
流动负债合计97,924,948.5980,727,360.185,203,263.0580,091,702.63
非流动负债:
非流动负债合计10,033,644.7812,447,975.412,876,417.6114,703,623.54
负债合计107,958,593.3793,175,335.598,079,680.6694,795,326.17
所有者权益(或股东权益):
归属于母公司股东权益合计1,046,632,296.351,041,442,577.921,047,900,264.361,044,630,613.08
股东权益合计1,076,040,740.981,072,941,064.321,080,278,174.061,077,094,130.73
负债和股东权益合计1,183,999,334.351,166,116,399.821,178,357,854.721,171,889,456.9
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157,120,624.56100,082,274.1842,782,400.42218,292,369.21
经营活动现金流出小计154,072,948.9698,404,980.8848,926,022.73160,971,085.63
经营活动产生的现金流量净额3,047,675.61,677,293.3-6,143,622.3157,321,283.58
投资活动产生的现金流量:
投资活动现金流入小计1,909,477,970.571,055,519,586.89512,862,777.822,432,681,256.72
投资活动现金流出小计1,979,250,415.831,077,086,662.56519,322,827.942,417,690,572.01
投资活动产生的现金流量净额-69,772,445.26-21,567,075.67-6,460,050.1214,990,684.71
筹资活动产生的现金流量:
筹资活动现金流入小计---0
筹资活动现金流出小计15,328,75012,430,000-34,248,084.2
筹资活动产生的现金流量净额-15,328,750-12,430,000--34,248,084.2
汇率变动对现金及现金等价物的影响----10,488.65
现金及现金等价物净增加额-82,053,519.66-32,319,782.37-12,603,672.4338,053,395.44
期末现金及现金等价物余额53,856,415.8893,590,153.17113,306,263.11125,909,935.54
补充资料:
现金及现金等价物的净增加额--32,319,782.37-38,053,395.44
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