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灿瑞科技

(688061)

  

流通市值:15.57亿  总市值:41.30亿
流通股本:4329.78万   总股本:1.15亿

灿瑞科技(688061)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年半年度实现净利润-0.27亿元,每股收益-0.23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年半年度最新股东权益238590.25万元,未分配利润24062.88万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产268943.78万元,负债30353.53万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入293,547,040.65125,385,560.9565,295,821.48416,310,367
营业总成本327,036,849.83142,760,056.62633,903,255.31476,136,005.57
其他经营收益
营业利润-27,400,148.84-14,037,111.03-47,566,916.9-33,173,511.17
利润总额-27,511,475.01-14,038,050.3-50,800,689.94-35,276,743.81
净利润-26,823,513.45-13,483,371.05-52,317,037.3-23,033,756.42
每股收益
其他综合收益1,631,821.43194,607.52-646,244.35532,267.91
综合收益总额-25,191,692.02-13,288,763.53-52,963,281.65-22,501,488.51
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1,987,796,350.331,963,366,998.611,991,693,590.222,026,714,576.57
非流动资产:
非流动资产合计701,641,480.88673,476,878.26655,290,851.68673,584,642.16
资产总计2,689,437,831.212,636,843,876.872,646,984,441.92,700,299,218.73
流动负债:
流动负债合计220,237,790.74161,525,379.33165,506,307.12173,794,854.56
非流动负债:
非流动负债合计83,297,536.5843,910,626.8342,535,377.2145,286,543.99
负债合计303,535,327.32205,436,006.16208,041,684.33219,081,398.55
所有者权益(或股东权益):
归属于母公司股东权益合计2,385,902,503.892,431,407,870.712,438,942,757.572,481,217,820.18
股东权益合计2,385,902,503.892,431,407,870.712,438,942,757.572,481,217,820.18
负债和股东权益合计2,689,437,831.212,636,843,876.872,646,984,441.92,700,299,218.73
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258,225,041.31109,298,966.14571,116,617.49431,924,777.26
经营活动现金流出小计309,567,874.38151,552,753.83546,645,224.33498,093,058.7
经营活动产生的现金流量净额-51,342,833.07-42,253,787.6924,471,393.16-66,168,281.44
投资活动产生的现金流量:
投资活动现金流入小计1,510,769,434.891,001,730,323.973,696,186,290.82,638,592,244.18
投资活动现金流出小计1,400,356,199.62971,891,323.873,731,497,172.822,931,059,194.95
投资活动产生的现金流量净额110,413,235.2729,839,000.1-35,310,882.02-292,466,950.77
筹资活动产生的现金流量:
筹资活动现金流入小计42,663,501.28229.263,270,226.337,598,543.77
筹资活动现金流出小计44,018,256.262,433,727.05120,247,322.4870,949,609.56
筹资活动产生的现金流量净额-1,354,754.98-2,433,497.79-116,977,096.15-63,351,065.79
汇率变动对现金及现金等价物的影响-1,561,967.3-903,330.852,227,122.1-3,426,362.47
现金及现金等价物净增加额56,153,679.92-15,751,616.23-125,589,462.91-425,412,660.47
期末现金及现金等价物余额635,046,132.85563,140,836.7578,892,452.93279,069,255.37
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-
最新报告期:2025-06-10
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券徐涛,夏胤磊0.120.420.952025-06-10
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