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思科瑞

(688053)

  

流通市值:12.41亿  总市值:28.68亿
流通股本:4327.38万   总股本:1.00亿

思科瑞(688053)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-0.06亿元,每股收益-0.05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164463.80万元,未分配利润27447.58万元。

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179574.84万元,负债15111.04万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入38,661,101.09143,808,257.6899,252,476.8355,593,342.63
营业总成本42,401,238.54177,232,755.82115,290,060.4972,585,875.76
营业利润-7,589,998.64-34,607,864.5-2,724,042.68-5,933,865.44
利润总额-7,594,323.04-34,999,630.34-2,931,474.64-6,140,307.23
净利润-6,121,932.54-24,812,684.32-515,379.63-4,119,681.74
其他综合收益----
综合收益总额-6,121,932.54-24,812,684.32-515,379.63-4,119,681.74
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,118,486,5771,156,091,344.041,180,969,118.721,195,544,354.99
非流动资产合计677,261,807.28665,928,244.49600,877,243.9596,269,823.32
资产总计1,795,748,384.281,822,019,588.531,781,846,362.621,791,814,178.31
流动负债合计85,033,604.83109,654,250.8752,957,704.5556,337,117.01
非流动负债合计66,076,778.0661,605,403.7353,831,419.4554,536,652.04
负债合计151,110,382.89171,259,654.6106,789,124110,873,769.05
归属于母公司股东权益合计1,602,701,069.831,608,002,978.891,630,721,241.561,636,024,881.44
股东权益合计1,644,638,001.391,650,759,933.931,675,057,238.621,680,940,409.26
负债和股东权益合计1,795,748,384.281,822,019,588.531,781,846,362.621,791,814,178.31
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37,817,602.02204,638,306.68165,672,075.04125,606,834.09
经营活动现金流出小计43,447,083.97169,221,984.78115,294,560.5679,434,501.97
经营活动产生的现金流量净额-5,629,481.9535,416,321.950,377,514.4846,172,332.12
投资活动现金流入小计-829,798,735.74476,748,718.85272,948,718.85
投资活动现金流出小计45,505,702.46888,182,275.71566,667,197.14293,819,322.41
投资活动产生的现金流量净额-45,505,702.46-58,383,539.97-89,918,478.29-20,870,603.56
筹资活动现金流入小计8,000,000---
筹资活动现金流出小计3,303,134.4262,812,946.158,699,640.7447,180,403.29
筹资活动产生的现金流量净额4,696,865.58-62,812,946.1-58,699,640.74-47,180,403.29
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-46,438,318.83-85,780,164.17-98,240,604.55-21,878,674.73
期末现金及现金等价物余额176,081,617.44222,519,936.27210,059,495.89286,421,425.71
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