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科瑞思

(301314)

  

流通市值:6.89亿  总市值:23.44亿
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2025年半年度实现净利润0.07亿元,每股收益0.11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2025年半年度最新股东权益107294.11万元,未分配利润27920.64万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产116611.64万元,负债9317.53万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入84,664,976.2135,628,268.31169,579,102.99124,851,121.36
营业总成本85,177,129.1839,666,746.9164,245,416.93120,928,498.49
其他经营收益
营业利润6,210,640.052,414,638.6518,776,177.516,324,405.52
利润总额5,910,587.012,121,427.4819,658,182.8917,269,489.93
净利润6,525,721.572,290,446.2220,244,614.4914,840,043.17
每股收益
其他综合收益----
综合收益总额6,525,721.572,290,446.2220,244,614.4914,840,043.17
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计743,689,730.78757,993,707.4791,750,251.89912,628,428.42
非流动资产:
非流动资产合计422,426,669.04420,364,147.32380,139,205.01239,964,530.23
资产总计1,166,116,399.821,178,357,854.721,171,889,456.91,152,592,958.65
流动负债:
流动负债合计80,727,360.185,203,263.0580,091,702.6362,124,366.29
非流动负债:
非流动负债合计12,447,975.412,876,417.6114,703,623.5414,392,954.11
负债合计93,175,335.598,079,680.6694,795,326.1776,517,320.4
所有者权益(或股东权益):
归属于母公司股东权益合计1,041,442,577.921,047,900,264.361,044,630,613.081,036,561,563.51
股东权益合计1,072,941,064.321,080,278,174.061,077,094,130.731,076,075,638.25
负债和股东权益合计1,166,116,399.821,178,357,854.721,171,889,456.91,152,592,958.65
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计100,082,274.1842,782,400.42218,292,369.21170,254,548.73
经营活动现金流出小计98,404,980.8848,926,022.73160,971,085.63141,506,296.99
经营活动产生的现金流量净额1,677,293.3-6,143,622.3157,321,283.5828,748,251.74
投资活动产生的现金流量:
投资活动现金流入小计1,055,519,586.89512,862,777.822,432,681,256.721,592,955,829.87
投资活动现金流出小计1,077,086,662.56519,322,827.942,417,690,572.011,593,143,488.38
投资活动产生的现金流量净额-21,567,075.67-6,460,050.1214,990,684.71-187,658.51
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12,430,000-34,248,084.221,200,999.96
筹资活动产生的现金流量净额-12,430,000--34,248,084.2-21,200,999.96
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-32,319,782.37-12,603,672.4338,053,395.447,359,593.27
期末现金及现金等价物余额93,590,153.17113,306,263.11125,909,935.5495,216,133.37
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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