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剑桥科技

(603083)

  

流通市值:290.13亿  总市值:290.13亿
流通股本:2.68亿   总股本:2.68亿

剑桥科技(603083)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润1.18亿元,每股收益0.45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254321.04万元,未分配利润59668.51万元。

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625941.29万元,负债371620.25万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入2,035,126,267.94893,554,813.083,652,050,837.762,763,850,892.26
营业总成本1,916,891,425.78865,293,035.173,521,617,050.012,638,213,334.17
其他经营收益
营业利润119,164,308.8129,649,556.56166,627,334.56158,839,563.75
利润总额119,095,903.5429,898,793.3163,435,080.02152,419,860.33
净利润117,545,574.7430,261,900.7167,041,112.74154,383,441.01
每股收益
其他综合收益1,931,196.862,120,474.08-1,844,574.2-4,299,553.16
综合收益总额119,476,771.632,382,374.78165,196,538.54150,083,887.85
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4,399,086,783.393,693,367,111.743,633,171,330.853,379,228,209.13
非流动资产:
非流动资产合计1,860,326,100.411,613,377,978.771,555,643,400.411,430,971,166.3
资产总计6,259,412,883.85,306,745,090.515,188,814,731.264,810,199,375.43
流动负债:
流动负债合计3,449,769,250.172,482,334,087.392,429,004,818.342,162,137,907.35
非流动负债:
非流动负债合计266,433,268.65329,221,086.25298,820,601.77245,775,821.14
负债合计3,716,202,518.822,811,555,173.642,727,825,420.112,407,913,728.49
所有者权益(或股东权益):
归属于母公司股东权益合计2,396,262,748.312,346,053,766.262,310,682,033.622,249,676,923.7
股东权益合计2,543,210,364.982,495,189,916.872,460,989,311.152,402,285,646.94
负债和股东权益合计6,259,412,883.85,306,745,090.515,188,814,731.264,810,199,375.43
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2,554,384,575.151,089,596,053.834,828,252,970.873,825,257,679.77
经营活动现金流出小计2,744,252,542.531,231,794,183.614,266,283,746.113,420,068,274.13
经营活动产生的现金流量净额-189,867,967.38-142,198,129.78561,969,224.76405,189,405.64
投资活动产生的现金流量:
投资活动现金流入小计1,816,896.15801,275.2832,920,759.5132,249,845.95
投资活动现金流出小计326,417,413.43189,346,190.96326,868,450.31203,034,441.92
投资活动产生的现金流量净额-324,600,517.28-188,544,915.68-293,947,690.8-170,784,595.97
筹资活动产生的现金流量:
筹资活动现金流入小计1,313,147,963.22784,256,713.961,640,584,950.991,161,779,231.9
筹资活动现金流出小计728,044,988.62574,726,036.371,841,317,533.661,479,114,944.64
筹资活动产生的现金流量净额585,102,974.6209,530,677.59-200,732,582.67-317,335,712.74
汇率变动对现金及现金等价物的影响10,254,971.05-788,549.1722,075,082.14-3,771,569.61
现金及现金等价物净增加额80,889,460.99-122,000,917.0489,364,033.43-86,702,472.68
期末现金及现金等价物余额588,230,550.79385,340,172.76507,341,089.8331,274,583.69
补充资料:
现金及现金等价物的净增加额80,889,460.99-89,364,033.43-
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