当前位置:首页 - 行情中心 - 可川科技(603052) - 财务分析

可川科技

(603052)

  

流通市值:15.89亿  总市值:52.87亿
流通股本:5645.97万   总股本:1.88亿

可川科技(603052)财务分析

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

    截至2025年第一季度实现净利润0.10亿元,每股收益0.08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2025年第一季度最新股东权益110132.20万元,未分配利润43912.96万元。

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

    截至2025年第一季度最新总资产161430.47万元,负债51298.28万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入201,867,786.97782,645,168.89555,160,670.72336,946,809.29
营业总成本195,088,777.47726,016,432.08507,552,495.15316,803,490.28
营业利润10,913,753.2168,963,119.1858,691,932.4936,567,248.56
利润总额10,853,039.0768,660,086.6658,504,310.4336,530,914.08
净利润10,435,099.3360,889,839.4253,803,303.1633,349,087.51
其他综合收益-382,260.3494,401.59--
综合收益总额10,052,839.0361,384,241.0153,803,303.1633,349,087.51
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,079,444,574.041,114,979,396.41,131,357,099.861,147,220,883.66
非流动资产合计534,860,159.51533,539,439.27428,925,652.74361,921,697.94
资产总计1,614,304,733.551,648,518,835.671,560,282,752.61,509,142,581.6
流动负债合计501,923,926.23526,653,501.31452,574,457.08420,909,640.38
非流动负债合计11,058,835.2310,599,271.14,284,811.153,502,599.26
负债合计512,982,761.46537,252,772.41456,859,268.23424,412,239.64
归属于母公司股东权益合计1,106,446,011.11,116,055,789.81,106,082,328.151,086,587,587.18
股东权益合计1,101,321,972.091,111,266,063.261,103,423,484.371,084,730,341.96
负债和股东权益合计1,614,304,733.551,648,518,835.671,560,282,752.61,509,142,581.6
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计224,575,506.45939,454,025.55750,301,543.23530,025,596.81
经营活动现金流出小计197,427,180.51757,409,946.19591,612,954.67392,899,862.76
经营活动产生的现金流量净额27,148,325.94182,044,079.36158,688,588.56137,125,734.05
投资活动现金流入小计160,988,157.031,620,019,380.281,318,680,770.541,016,105,783.1
投资活动现金流出小计224,346,612.051,499,637,202.96990,647,528.55734,901,871.24
投资活动产生的现金流量净额-63,358,455.02120,382,177.32328,033,241.99281,203,911.86
筹资活动现金流入小计-25,000,000--
筹资活动现金流出小计20,443,480.2103,481,661.73102,472,714.4395,689,232.11
筹资活动产生的现金流量净额-20,443,480.2-78,481,661.73-102,472,714.43-95,689,232.11
汇率变动对现金及现金等价物的影响515,325.063,164,791.19228,346.98876,385.71
现金及现金等价物净增加额-56,138,284.22227,109,386.14384,477,463.1323,516,799.51
期末现金及现金等价物余额402,120,934.31458,661,482.49616,029,559.45555,068,895.86
最新报告期:2025-06-10
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
上海证券刘京昭1.221.892.362025-06-10
上海证券刘京昭1.473.00--2025-04-02
TOP↑