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再升科技

(603601)

  

流通市值:50.17亿  总市值:50.17亿
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2025年半年度实现净利润0.63亿元,每股收益0.06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226809.72万元,未分配利润78443.63万元。

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313761.18万元,负债86951.46万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入658,328,534.57324,475,923.431,475,716,983.141,095,963,307.15
营业总成本619,323,287.69300,427,245.171,400,519,814.181,033,268,664.3
其他经营收益
营业利润70,268,314.7940,071,388.74129,601,926.32116,518,477.27
利润总额69,849,648.7140,116,062.79128,219,062.93114,592,109.3
净利润63,026,274.7535,333,491.88104,815,115.3101,920,004.38
每股收益
其他综合收益---343,576.871,700
综合收益总额63,026,274.7535,333,491.88104,471,538.43101,921,704.38
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1,813,295,941.421,804,893,157.741,746,169,646.481,788,933,786.95
非流动资产:
非流动资产合计1,324,315,850.011,345,930,265.091,358,802,966.821,369,916,424.69
资产总计3,137,611,791.433,150,823,422.833,104,972,613.33,158,850,211.64
流动负债:
流动负债合计300,313,153.01331,374,370.72317,303,241.78286,192,174.36
非流动负债:
非流动负债合计569,201,482.34563,301,633.25562,283,070.59562,069,948.09
负债合计869,514,635.35894,676,003.97879,586,312.37848,262,122.45
所有者权益(或股东权益):
归属于母公司股东权益合计2,225,207,713.92,215,510,878.912,184,510,532.652,224,480,997.43
股东权益合计2,268,097,156.082,256,147,418.862,225,386,300.932,310,588,089.19
负债和股东权益合计3,137,611,791.433,150,823,422.833,104,972,613.33,158,850,211.64
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625,569,505.68296,884,521.731,405,950,534.581,029,717,049.03
经营活动现金流出小计476,959,795.6225,398,658.781,182,014,510.53867,323,589.77
经营活动产生的现金流量净额148,609,710.0871,485,862.95223,936,024.05162,393,459.26
投资活动产生的现金流量:
投资活动现金流入小计1,090,854,393.31389,153,054.821,866,085,976.741,219,819,980.99
投资活动现金流出小计761,053,715.58440,691,365.251,894,921,953.831,095,400,592.15
投资活动产生的现金流量净额329,800,677.73-51,538,310.43-28,835,977.09124,419,388.84
筹资活动产生的现金流量:
筹资活动现金流入小计5,944,0001,503,875.58,564,065.142,078,499.5
筹资活动现金流出小计19,805,477.78931,642.8154,445,513.7769,863,356.66
筹资活动产生的现金流量净额-13,861,477.78572,232.7-145,881,448.63-67,784,857.16
汇率变动对现金及现金等价物的影响2,197,934.651,212,928.551,911,173.443,414,686.11
现金及现金等价物净增加额466,746,844.6821,732,713.7751,129,771.77222,442,677.05
期末现金及现金等价物余额730,330,332.04295,316,201.13263,583,487.36434,896,392.64
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:2025-09-07
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0.130.170.232025-09-07
中信证券李超,陈旺0.120.180.262025-09-04
国盛证券沈猛,陈冠宇0.090.140.162025-08-27
华泰证券黄颖,方晏荷,王玺杰0.120.180.272025-08-21
国盛证券沈猛,陈冠宇0.090.130.162025-08-05
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