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臻镭科技

(688270)

  

流通市值:156.07亿  总市值:156.07亿
流通股本:2.14亿   总股本:2.14亿

臻镭科技(688270)财务分析

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

    截至2025年半年度实现净利润0.62亿元,每股收益0.29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219960.11万元,未分配利润23770.86万元。

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233968.31万元,负债14008.19万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入204,867,001.8872,626,718.12303,378,280.74182,421,264.55
营业总成本124,161,454.6945,860,039.24264,422,283.76150,894,104.93
其他经营收益
营业利润62,394,655.2822,465,760.2217,902,570.0414,493,286.59
利润总额62,319,652.8322,466,960.2217,849,624.7714,462,805.64
净利润62,319,652.8322,466,960.2217,849,624.7714,462,805.64
每股收益
其他综合收益----
综合收益总额62,319,652.8322,466,960.2217,849,624.7714,462,805.64
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2,062,747,575.231,986,479,454.741,947,792,661.271,945,550,476.28
非流动资产:
非流动资产合计276,935,492.04282,481,734.93288,772,453.85283,521,785.78
资产总计2,339,683,067.272,268,961,189.672,236,565,115.122,229,072,262.06
流动负债:
流动负债合计137,999,382.95106,430,563.992,944,779.8699,920,165.03
非流动负债:
非流动负债合计2,082,560.482,078,362.452,186,278.923,097,249.52
负债合计140,081,943.43108,508,926.3595,131,058.78103,017,414.55
所有者权益(或股东权益):
归属于母公司股东权益合计2,199,601,123.842,160,452,263.322,141,434,056.342,126,054,847.51
股东权益合计2,199,601,123.842,160,452,263.322,141,434,056.342,126,054,847.51
负债和股东权益合计2,339,683,067.272,268,961,189.672,236,565,115.122,229,072,262.06
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137,066,182.4242,547,125.14298,111,225.58203,677,573.42
经营活动现金流出小计126,854,795.3257,800,487.74288,640,038.36209,828,036.89
经营活动产生的现金流量净额10,211,387.1-15,253,362.69,471,187.22-6,150,463.47
投资活动产生的现金流量:
投资活动现金流入小计754,714,181.92251,494,0002,905,286,904.221,990,959,391.55
投资活动现金流出小计784,249,782.09383,223,505.523,796,608,810.382,364,855,480.06
投资活动产生的现金流量净额-29,535,600.17-131,729,505.52-891,321,906.16-373,896,088.51
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计6,368,023.034,612,872.0926,575,18026,575,180
筹资活动产生的现金流量净额-6,368,023.03-4,612,872.09-26,575,180-26,575,180
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-25,692,236.1-151,595,740.21-908,425,898.94-406,621,731.98
期末现金及现金等价物余额658,965,658.58533,062,154.47684,657,894.681,186,462,061.64
补充资料:
最新报告期:2025-08-13
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华泰证券朱雨时,田莫充0.791.382.012025-08-13
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