当前位置:首页 - 行情中心 - 睿能科技(603933) - 财务分析

睿能科技

(603933)

  

流通市值:34.64亿  总市值:34.64亿
流通股本:2.08亿   总股本:2.08亿

睿能科技(603933)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0.38亿元,每股收益0.17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年半年度最新股东权益135221.99万元,未分配利润55608.81万元。

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

    截至2025年半年度最新总资产246672.57万元,负债111450.58万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,132,915,190.24532,822,997.911,936,350,089.891,454,393,518.06
营业总成本1,079,577,851.61505,453,930.461,884,451,406.481,389,768,067.25
其他经营收益
营业利润36,975,503.4312,492,449.3443,731,567.1360,163,572.83
利润总额37,064,989.4812,551,278.6543,919,539.8161,082,215.35
净利润37,562,973.5313,413,981.5739,945,401.7661,194,660.28
每股收益
其他综合收益-856,528.26-558,068.093,194,181.51-3,607,766.91
综合收益总额36,706,445.2712,855,913.4843,139,583.2757,586,893.37
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1,660,047,679.81,646,405,439.831,634,167,387.481,604,713,057.44
非流动资产:
非流动资产合计806,678,047.66748,170,140.38714,297,642.5686,742,485.47
资产总计2,466,725,727.462,394,575,580.212,348,465,029.982,291,455,542.91
流动负债:
流动负债合计1,032,855,694.171,026,562,696.17958,039,949.56895,267,220.46
非流动负债:
非流动负债合计81,650,121.8326,473,129.0461,729,537.6153,243,169.39
负债合计1,114,505,8161,053,035,825.211,019,769,487.17948,510,389.85
所有者权益(或股东权益):
归属于母公司股东权益合计1,317,563,627.331,307,840,283.291,295,285,621.641,312,130,192.75
股东权益合计1,352,219,911.461,341,539,7551,328,695,542.811,342,945,153.06
负债和股东权益合计2,466,725,727.462,394,575,580.212,348,465,029.982,291,455,542.91
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997,499,769.15438,130,496.761,796,760,760.971,302,445,374.83
经营活动现金流出小计1,043,113,304.06467,527,812.911,658,353,355.671,172,390,822.93
经营活动产生的现金流量净额-45,613,534.91-29,397,316.15138,407,405.3130,054,551.9
投资活动产生的现金流量:
投资活动现金流入小计105,270,672.6112,207,970.75277,328,495.52254,505,146.38
投资活动现金流出小计107,457,025.6452,181,215.39367,271,928.51310,713,735.66
投资活动产生的现金流量净额-2,186,353.03-39,973,244.64-89,943,432.99-56,208,589.28
筹资活动产生的现金流量:
筹资活动现金流入小计364,200,877.66155,783,707.74674,567,888.21398,495,520.75
筹资活动现金流出小计331,099,530.75148,418,086.23671,844,505.75461,267,402.19
筹资活动产生的现金流量净额33,101,346.917,365,621.512,723,382.46-62,771,881.44
汇率变动对现金及现金等价物的影响-957,197.53-126,616.24366,277.18-851,418.45
现金及现金等价物净增加额-15,655,738.56-62,131,555.5251,553,631.9510,222,662.73
期末现金及现金等价物余额160,328,365.81113,852,548.85175,984,104.37134,653,135.15
补充资料:
现金及现金等价物的净增加额-15,655,738.56-51,553,631.95-
TOP↑