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灿瑞科技

(688061)

  

流通市值:12.79亿  总市值:33.95亿
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年第一季度实现净利润-0.13亿元,每股收益-0.12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243140.79万元,未分配利润25396.90万元。

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263684.39万元,负债20543.60万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入125,385,560.9565,295,821.48416,310,367270,373,369.02
营业总成本142,760,056.62633,903,255.31476,136,005.57304,141,525.24
营业利润-14,037,111.03-47,566,916.9-33,173,511.17-15,344,795.46
利润总额-14,038,050.3-50,800,689.94-35,276,743.81-15,374,245.09
净利润-13,483,371.05-52,317,037.3-23,033,756.42-5,979,501.85
其他综合收益194,607.52-646,244.35532,267.91-100,075.58
综合收益总额-13,288,763.53-52,963,281.65-22,501,488.51-6,079,577.43
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,963,366,998.611,991,693,590.222,026,714,576.572,049,426,866.79
非流动资产合计673,476,878.26655,290,851.68673,584,642.16664,045,178.7
资产总计2,636,843,876.872,646,984,441.92,700,299,218.732,713,472,045.49
流动负债合计161,525,379.33165,506,307.12173,794,854.56182,497,365.35
非流动负债合计43,910,626.8342,535,377.2145,286,543.9938,491,818.86
负债合计205,436,006.16208,041,684.33219,081,398.55220,989,184.21
归属于母公司股东权益合计2,431,407,870.712,438,942,757.572,481,217,820.182,492,482,861.28
股东权益合计2,431,407,870.712,438,942,757.572,481,217,820.182,492,482,861.28
负债和股东权益合计2,636,843,876.872,646,984,441.92,700,299,218.732,713,472,045.49
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109,298,966.14571,116,617.49431,924,777.26271,952,148.71
经营活动现金流出小计151,552,753.83546,645,224.33498,093,058.7336,953,062.7
经营活动产生的现金流量净额-42,253,787.6924,471,393.16-66,168,281.44-65,000,913.99
投资活动现金流入小计1,001,730,323.973,696,186,290.82,638,592,244.181,184,933,674.72
投资活动现金流出小计971,891,323.873,731,497,172.822,931,059,194.951,327,900,096.07
投资活动产生的现金流量净额29,839,000.1-35,310,882.02-292,466,950.77-142,966,421.35
筹资活动现金流入小计229.263,270,226.337,598,543.775,537,040.74
筹资活动现金流出小计2,433,727.05120,247,322.4870,949,609.5664,944,579.34
筹资活动产生的现金流量净额-2,433,497.79-116,977,096.15-63,351,065.79-59,407,538.6
汇率变动对现金及现金等价物的影响-903,330.852,227,122.1-3,426,362.47-854,799.82
现金及现金等价物净增加额-15,751,616.23-125,589,462.91-425,412,660.47-268,229,673.76
期末现金及现金等价物余额563,140,836.7578,892,452.93279,069,255.37436,252,242.08
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