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觅睿科技

(920036)

  

流通市值:6.44亿  总市值:26.84亿
流通股本:1306.13万   总股本:5442.18万

觅睿科技(920036)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0.51亿元,每股收益1.24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31354.93万元,未分配利润19918.90万元。

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49889.11万元,负债18534.18万元。

利润表
报告期2025-09-302025-06-302024-12-312024-09-30
营业总收入549,111,171.73356,813,485.19743,005,548.67554,402,325.19
营业总成本497,143,060.01321,821,361.49663,734,584492,395,344.21
其他经营收益
营业利润50,032,578.1533,548,839.9982,063,764.658,255,617.02
利润总额49,772,108.2633,358,877.2481,981,538.0458,208,355.98
净利润50,639,548.9632,073,073.7981,632,965.9258,300,964.51
每股收益
其他综合收益776,818.77914,830.45102,255.049,253.38
综合收益总额51,416,367.7332,987,904.2481,735,220.9658,310,217.89
资产负债表
报告期2025-09-302025-06-302024-12-312024-09-30
流动资产:
流动资产合计384,615,696.64363,979,154.48337,914,050.49347,258,107.61
非流动资产:
非流动资产合计114,275,416.1112,994,960.72111,729,499.78113,629,006.58
资产总计498,891,112.74476,974,115.2449,643,550.27460,887,114.19
流动负债:
流动负债合计182,404,562.09178,805,290.78186,638,142.42221,417,309.61
非流动负债:
非流动负债合计2,937,265.253,048,002.51872,490.18761,889.98
负债合计185,341,827.34181,853,293.29187,510,632.6222,179,199.59
所有者权益(或股东权益):
归属于母公司股东权益合计313,926,216.9295,467,559.35262,418,006.45238,980,553.78
股东权益合计313,549,285.4295,120,821.91262,132,917.67238,707,914.6
负债和股东权益合计498,891,112.74476,974,115.2449,643,550.27460,887,114.19
现金流量表
报告期2025-12-312025-09-302025-06-302024-12-31
经营活动产生的现金流量:
经营活动现金流入小计794,555,108.62564,692,795.91368,268,405.95752,431,748.77
经营活动现金流出小计720,268,050.37537,817,573.74334,438,887.19677,565,443.56
经营活动产生的现金流量净额74,287,058.2526,875,222.1733,829,518.7674,866,305.21
投资活动产生的现金流量:
投资活动现金流入小计---22,844.56
投资活动现金流出小计7,184,714.055,432,759.223,398,848.586,091,743.07
投资活动产生的现金流量净额-7,184,714.05-5,432,759.22-3,398,848.5-86,068,898.51
筹资活动产生的现金流量:
筹资活动现金流入小计10,000,000--15,000,000
筹资活动现金流出小计25,096,740.688,023,488.025,402,314.2434,665,509.92
筹资活动产生的现金流量净额-15,096,740.68-8,023,488.02-5,402,314.24-19,665,509.92
汇率变动对现金及现金等价物的影响153,679.44374,224.642,503,162.453,119,989.97
现金及现金等价物净增加额52,159,282.9613,793,199.5727,531,518.47-27,748,113.25
期末现金及现金等价物余额140,751,343.1102,435,259.71116,123,578.6188,592,060.14
补充资料:
现金及现金等价物的净增加额--27,531,518.47-27,748,113.25
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