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再升科技

(603601)

  

流通市值:191.11亿  总市值:191.11亿
流通股本:11.42亿   总股本:11.42亿

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2026年第一季度实现净利润0.15亿元,每股收益0.01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2026年第一季度最新股东权益275029.80万元,未分配利润75354.13万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产315281.30万元,负债40251.50万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入300,843,787.181,274,508,041.81985,115,289.53658,328,534.57
营业总成本292,010,657.551,272,325,648.49950,075,567.7619,323,287.69
其他经营收益
营业利润16,022,865.4862,060,094.4791,440,482.4970,268,314.79
利润总额15,427,402.9561,400,813.7891,049,002.3169,849,648.71
净利润14,639,455.7159,997,105.9784,640,434.6763,026,274.75
每股收益
其他综合收益-1,162,796.28--
综合收益总额14,639,455.7161,159,902.2584,640,434.6763,026,274.75
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,871,481,339.171,873,777,366.551,883,068,933.271,813,295,941.42
非流动资产:
非流动资产合计1,281,331,629.261,296,529,739.991,302,206,973.621,324,315,850.01
资产总计3,152,812,968.433,170,307,106.543,185,275,906.893,137,611,791.43
流动负债:
流动负债合计304,265,129.01332,153,509.83318,667,611.77300,313,153.01
非流动负债:
非流动负债合计98,249,866.09323,191,669.32543,196,470.08569,201,482.34
负债合计402,514,995.1655,345,179.15861,864,081.85869,514,635.35
所有者权益(或股东权益):
归属于母公司股东权益合计2,705,935,006.842,470,931,662.72,279,874,770.592,225,207,713.9
股东权益合计2,750,297,973.332,514,961,927.392,323,411,825.042,268,097,156.08
负债和股东权益合计3,152,812,968.433,170,307,106.543,185,275,906.893,137,611,791.43
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计279,660,639.661,261,092,749.02976,932,856.15625,569,505.68
经营活动现金流出小计245,081,463.92957,157,037.42716,273,374.14476,959,795.6
经营活动产生的现金流量净额34,579,175.74303,935,711.6260,659,482.01148,609,710.08
投资活动产生的现金流量:
投资活动现金流入小计632,416,230.122,056,417,191.781,642,972,257.861,090,854,393.31
投资活动现金流出小计651,707,649.632,195,556,516.861,616,152,067.51761,053,715.58
投资活动产生的现金流量净额-19,291,419.51-139,139,325.0826,820,190.35329,800,677.73
筹资活动产生的现金流量:
筹资活动现金流入小计-5,944,0005,944,0005,944,000
筹资活动现金流出小计857,34046,218,776.7320,737,120.5819,805,477.78
筹资活动产生的现金流量净额-857,340-40,274,776.73-14,793,120.58-13,861,477.78
汇率变动对现金及现金等价物的影响-690,640.022,191,365.472,311,311.622,197,934.65
现金及现金等价物净增加额13,739,776.21126,712,975.26274,997,863.4466,746,844.68
期末现金及现金等价物余额406,868,248.83390,296,462.62538,581,350.76730,330,332.04
补充资料:
现金及现金等价物的净增加额-126,712,975.26-466,746,844.68
最新报告期:2026-04-24
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
华泰证券黄颖,方晏荷0.050.070.092026-04-24
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