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睿能科技

(603933)

  

流通市值:30.86亿  总市值:30.86亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.13亿元,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年第一季度最新股东权益134153.98万元,未分配利润54606.63万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产239457.56万元,负债105303.58万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入532,822,997.911,936,350,089.891,454,393,518.06995,291,167.74
营业总成本505,453,930.461,884,451,406.481,389,768,067.25931,364,734.26
营业利润12,492,449.3443,731,567.1360,163,572.8352,172,533.51
利润总额12,551,278.6543,919,539.8161,082,215.3553,017,908.99
净利润13,413,981.5739,945,401.7661,194,660.2851,736,154.86
其他综合收益-558,068.093,194,181.51-3,607,766.911,678,035.55
综合收益总额12,855,913.4843,139,583.2757,586,893.3753,414,190.41
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,646,405,439.831,634,167,387.481,604,713,057.441,683,234,346.38
非流动资产合计748,170,140.38714,297,642.5686,742,485.47639,976,087.08
资产总计2,394,575,580.212,348,465,029.982,291,455,542.912,323,210,433.46
流动负债合计1,026,562,696.17958,039,949.56895,267,220.46904,220,216.88
非流动负债合计26,473,129.0461,729,537.6153,243,169.3973,863,288.49
负债合计1,053,035,825.211,019,769,487.17948,510,389.85978,083,505.37
归属于母公司股东权益合计1,307,840,283.291,295,285,621.641,312,130,192.751,314,967,850.48
股东权益合计1,341,539,7551,328,695,542.811,342,945,153.061,345,126,928.09
负债和股东权益合计2,394,575,580.212,348,465,029.982,291,455,542.912,323,210,433.46
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计438,130,496.761,796,760,760.971,302,445,374.83831,859,021.48
经营活动现金流出小计467,527,812.911,658,353,355.671,172,390,822.93776,258,906.05
经营活动产生的现金流量净额-29,397,316.15138,407,405.3130,054,551.955,600,115.43
投资活动现金流入小计12,207,970.75277,328,495.52254,505,146.38223,294,377.01
投资活动现金流出小计52,181,215.39367,271,928.51310,713,735.66252,318,402.97
投资活动产生的现金流量净额-39,973,244.64-89,943,432.99-56,208,589.28-29,024,025.96
筹资活动现金流入小计155,783,707.74674,567,888.21398,495,520.75360,283,719.04
筹资活动现金流出小计148,418,086.23671,844,505.75461,267,402.19349,623,880.19
筹资活动产生的现金流量净额7,365,621.512,723,382.46-62,771,881.4410,659,838.85
汇率变动对现金及现金等价物的影响-126,616.24366,277.18-851,418.45356,314.15
现金及现金等价物净增加额-62,131,555.5251,553,631.9510,222,662.7337,592,242.47
期末现金及现金等价物余额113,852,548.85175,984,104.37134,653,135.15162,022,714.89
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