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灿瑞科技

(688061)

  

流通市值:14.82亿  总市值:37.82亿
流通股本:4502.11万   总股本:1.15亿

灿瑞科技(688061)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-0.37亿元,每股收益-0.33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)

    截至第三季度最新股东权益238069.39万元,未分配利润22997.61万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产276776.35万元,负债38706.96万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入473,539,869.77293,547,040.65125,385,560.9565,295,821.48
营业总成本520,473,020.76327,036,849.83142,760,056.62633,903,255.31
其他经营收益
营业利润-39,449,336.95-27,400,148.84-14,037,111.03-47,566,916.9
利润总额-39,642,666.09-27,511,475.01-14,038,050.3-50,800,689.94
净利润-37,476,260.91-26,823,513.45-13,483,371.05-52,317,037.3
每股收益
其他综合收益1,000,245.411,631,821.43194,607.52-646,244.35
综合收益总额-36,476,015.5-25,191,692.02-13,288,763.53-52,963,281.65
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计2,034,513,079.721,987,796,350.331,963,366,998.611,991,693,590.22
非流动资产:
非流动资产合计733,250,408.76701,641,480.88673,476,878.26655,290,851.68
资产总计2,767,763,488.482,689,437,831.212,636,843,876.872,646,984,441.9
流动负债:
流动负债合计303,823,495.82220,237,790.74161,525,379.33165,506,307.12
非流动负债:
非流动负债合计83,246,099.4283,297,536.5843,910,626.8342,535,377.21
负债合计387,069,595.24303,535,327.32205,436,006.16208,041,684.33
所有者权益(或股东权益):
归属于母公司股东权益合计2,380,693,893.242,385,902,503.892,431,407,870.712,438,942,757.57
股东权益合计2,380,693,893.242,385,902,503.892,431,407,870.712,438,942,757.57
负债和股东权益合计2,767,763,488.482,689,437,831.212,636,843,876.872,646,984,441.9
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计419,606,717.68258,225,041.31109,298,966.14571,116,617.49
经营活动现金流出小计493,194,085.3309,567,874.38151,552,753.83546,645,224.33
经营活动产生的现金流量净额-73,587,367.62-51,342,833.07-42,253,787.6924,471,393.16
投资活动产生的现金流量:
投资活动现金流入小计2,046,214,722.461,510,769,434.891,001,730,323.973,696,186,290.8
投资活动现金流出小计1,764,631,938.181,400,356,199.62971,891,323.873,731,497,172.82
投资活动产生的现金流量净额281,582,784.28110,413,235.2729,839,000.1-35,310,882.02
筹资活动产生的现金流量:
筹资活动现金流入小计73,695,469.8642,663,501.28229.263,270,226.33
筹资活动现金流出小计44,869,547.244,018,256.262,433,727.05120,247,322.48
筹资活动产生的现金流量净额28,825,922.66-1,354,754.98-2,433,497.79-116,977,096.15
汇率变动对现金及现金等价物的影响-4,100,393.63-1,561,967.3-903,330.852,227,122.1
现金及现金等价物净增加额232,720,945.6956,153,679.92-15,751,616.23-125,589,462.91
期末现金及现金等价物余额811,613,398.62635,046,132.85563,140,836.7578,892,452.93
补充资料:
现金及现金等价物的净增加额-56,153,679.92--125,589,462.91
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