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再升科技

(603601)

  

流通市值:71.70亿  总市值:71.70亿
流通股本:10.30亿   总股本:10.30亿

再升科技(603601)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0.85亿元,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)

    截至第三季度最新股东权益232341.18万元,未分配利润80540.28万元。

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318527.59万元,负债86186.41万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入985,115,289.53658,328,534.57324,475,923.431,475,716,983.14
营业总成本950,075,567.7619,323,287.69300,427,245.171,400,519,814.18
其他经营收益
营业利润91,440,482.4970,268,314.7940,071,388.74129,601,926.32
利润总额91,049,002.3169,849,648.7140,116,062.79128,219,062.93
净利润84,640,434.6763,026,274.7535,333,491.88104,815,115.3
每股收益
其他综合收益----343,576.87
综合收益总额84,640,434.6763,026,274.7535,333,491.88104,471,538.43
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1,883,068,933.271,813,295,941.421,804,893,157.741,746,169,646.48
非流动资产:
非流动资产合计1,302,206,973.621,324,315,850.011,345,930,265.091,358,802,966.82
资产总计3,185,275,906.893,137,611,791.433,150,823,422.833,104,972,613.3
流动负债:
流动负债合计318,667,611.77300,313,153.01331,374,370.72317,303,241.78
非流动负债:
非流动负债合计543,196,470.08569,201,482.34563,301,633.25562,283,070.59
负债合计861,864,081.85869,514,635.35894,676,003.97879,586,312.37
所有者权益(或股东权益):
归属于母公司股东权益合计2,279,874,770.592,225,207,713.92,215,510,878.912,184,510,532.65
股东权益合计2,323,411,825.042,268,097,156.082,256,147,418.862,225,386,300.93
负债和股东权益合计3,185,275,906.893,137,611,791.433,150,823,422.833,104,972,613.3
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976,932,856.15625,569,505.68296,884,521.731,405,950,534.58
经营活动现金流出小计716,273,374.14476,959,795.6225,398,658.781,182,014,510.53
经营活动产生的现金流量净额260,659,482.01148,609,710.0871,485,862.95223,936,024.05
投资活动产生的现金流量:
投资活动现金流入小计1,642,972,257.861,090,854,393.31389,153,054.821,866,085,976.74
投资活动现金流出小计1,616,152,067.51761,053,715.58440,691,365.251,894,921,953.83
投资活动产生的现金流量净额26,820,190.35329,800,677.73-51,538,310.43-28,835,977.09
筹资活动产生的现金流量:
筹资活动现金流入小计5,944,0005,944,0001,503,875.58,564,065.14
筹资活动现金流出小计20,737,120.5819,805,477.78931,642.8154,445,513.77
筹资活动产生的现金流量净额-14,793,120.58-13,861,477.78572,232.7-145,881,448.63
汇率变动对现金及现金等价物的影响2,311,311.622,197,934.651,212,928.551,911,173.44
现金及现金等价物净增加额274,997,863.4466,746,844.6821,732,713.7751,129,771.77
期末现金及现金等价物余额538,581,350.76730,330,332.04295,316,201.13263,583,487.36
补充资料:
现金及现金等价物的净增加额-466,746,844.68-51,129,771.77
最新报告期:2025-11-20
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长江证券张佩,范超,董超0.110.160.222025-11-20
天风证券王涛,郭丽丽,鲍荣富0.100.140.162025-11-03
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