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臻镭科技

(688270)

  

流通市值:134.60亿  总市值:134.60亿
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)

    截至第三季度实现净利润1.01亿元,每股收益0.47元。

股东权益 + 未分配利润
------
  • 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222554.89万元,未分配利润27635.25万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产239474.92万元,负债16920.03万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入302,377,394.65204,867,001.8872,626,718.12303,378,280.74
营业总成本189,059,856.78124,161,454.6945,860,039.24264,422,283.76
其他经营收益
营业利润102,175,388.1462,394,655.2822,465,760.2217,902,570.04
利润总额100,963,583.562,319,652.8322,466,960.2217,849,624.77
净利润100,963,583.562,319,652.8322,466,960.2217,849,624.77
每股收益
其他综合收益----
综合收益总额100,963,583.562,319,652.8322,466,960.2217,849,624.77
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2,122,968,838.362,062,747,575.231,986,479,454.741,947,792,661.27
非流动资产:
非流动资产合计271,780,316.2276,935,492.04282,481,734.93288,772,453.85
资产总计2,394,749,154.562,339,683,067.272,268,961,189.672,236,565,115.12
流动负债:
流动负债合计166,895,411.18137,999,382.95106,430,563.992,944,779.86
非流动负债:
非流动负债合计2,304,851.742,082,560.482,078,362.452,186,278.92
负债合计169,200,262.92140,081,943.43108,508,926.3595,131,058.78
所有者权益(或股东权益):
归属于母公司股东权益合计2,225,548,891.642,199,601,123.842,160,452,263.322,141,434,056.34
股东权益合计2,225,548,891.642,199,601,123.842,160,452,263.322,141,434,056.34
负债和股东权益合计2,394,749,154.562,339,683,067.272,268,961,189.672,236,565,115.12
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214,233,381.07137,066,182.4242,547,125.14298,111,225.58
经营活动现金流出小计192,702,896.96126,854,795.3257,800,487.74288,640,038.36
经营活动产生的现金流量净额21,530,484.1110,211,387.1-15,253,362.69,471,187.22
投资活动产生的现金流量:
投资活动现金流入小计854,743,907.95754,714,181.92251,494,0002,905,286,904.22
投资活动现金流出小计884,618,985.26784,249,782.09383,223,505.523,796,608,810.38
投资活动产生的现金流量净额-29,875,077.31-29,535,600.17-131,729,505.52-891,321,906.16
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20,570,304.756,368,023.034,612,872.0926,575,180
筹资活动产生的现金流量净额-20,570,304.75-6,368,023.03-4,612,872.09-26,575,180
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-28,914,897.95-25,692,236.1-151,595,740.21-908,425,898.94
期末现金及现金等价物余额655,742,996.73658,965,658.58533,062,154.47684,657,894.68
补充资料:
现金及现金等价物的净增加额--25,692,236.1--908,425,898.94
最新报告期:2025-10-24
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0.741.291.912025-10-24
中航证券张超0.610.851.182025-08-29
华泰证券朱雨时,田莫充0.791.382.012025-08-13
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