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露笑科技

(002617)

  

流通市值:156.23亿  总市值:158.84亿
流通股本:18.91亿   总股本:19.23亿

露笑科技(002617)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1.44亿元,每股收益0.08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638571.80万元,未分配利润-8934.52万元。

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1077556.73万元,负债438984.92万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,752,104,718.15859,390,227.693,716,734,193.622,783,795,661
营业总成本1,562,745,305.53755,747,889.43,399,756,997.212,518,938,947.48
其他经营收益
营业利润168,292,307.81110,296,098.31297,349,854.61280,945,635.06
利润总额170,073,515.23110,078,807.81295,163,553.21278,037,710.46
净利润143,586,080.5191,525,223.37222,863,381.86209,120,056.55
每股收益
其他综合收益---1,724,492.37
综合收益总额143,586,080.5191,525,223.37222,863,381.86210,844,548.92
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4,554,411,884.564,083,857,154.843,992,168,065.14,224,095,301.52
非流动资产:
非流动资产合计6,221,155,389.526,423,917,783.466,423,431,474.326,447,355,173.18
资产总计10,775,567,274.0810,507,774,938.310,415,599,539.4210,671,450,474.7
流动负债:
流动负债合计2,143,076,351.682,154,207,543.682,127,248,502.032,551,207,308.18
非流动负债:
非流动负债合计2,246,772,887.762,023,214,157.252,058,948,603.291,929,630,843.27
负债合计4,389,849,239.444,177,421,700.934,186,197,105.324,480,838,151.45
所有者权益(或股东权益):
归属于母公司股东权益合计6,285,291,585.336,229,767,216.346,122,277,651.66,073,274,143.46
股东权益合计6,385,718,034.646,330,353,237.376,229,402,434.16,190,612,323.25
负债和股东权益合计10,775,567,274.0810,507,774,938.310,415,599,539.4210,671,450,474.7
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1,780,550,216.3630,305,473.932,720,291,624.451,779,022,866.64
经营活动现金流出小计1,641,125,420.23650,015,733.833,140,844,941.332,145,376,921.57
经营活动产生的现金流量净额139,424,796.07-19,710,259.9-420,553,316.88-366,354,054.93
投资活动产生的现金流量:
投资活动现金流入小计765,163,230.46130,652,300.512,507,214,617.2571,833,828.25
投资活动现金流出小计826,407,006.6177,101,181.652,937,720,220.38759,219,949.07
投资活动产生的现金流量净额-61,243,776.14-46,448,881.14-430,505,603.13-687,386,120.82
筹资活动产生的现金流量:
筹资活动现金流入小计680,395,964.33104,781,916.253,344,250,400.812,576,745,784.63
筹资活动现金流出小计532,914,064.44164,056,991.013,036,131,792.352,175,633,437.05
筹资活动产生的现金流量净额147,481,899.89-59,275,074.76308,118,608.46401,112,347.58
汇率变动对现金及现金等价物的影响651,049.65-200,234.23334,897.69-597,872.42
现金及现金等价物净增加额226,313,969.47-125,634,450.03-542,605,413.86-653,225,700.59
期末现金及现金等价物余额753,181,453.1401,233,033.6526,867,483.63416,539,419.12
补充资料:
现金及现金等价物的净增加额226,313,969.47--542,605,413.86-
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