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赞宇科技

(002637)

  

流通市值:48.21亿  总市值:51.23亿
流通股本:4.43亿   总股本:4.70亿

赞宇科技(002637)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1.29亿元,每股收益0.33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379249.04万元,未分配利润196288.37万元。

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839397.27万元,负债460148.23万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入9,675,516,607.656,552,593,675.923,429,469,318.1810,791,534,384.26
营业总成本9,422,194,219.766,377,597,191.323,311,498,118.1710,538,006,935.51
其他经营收益
营业利润219,705,213.38143,750,119.61110,059,272.33206,155,794.91
利润总额218,086,584.82143,629,112.36110,078,079.02204,574,332.38
净利润129,105,050.4279,327,154.3371,656,868.47124,917,043.27
每股收益
其他综合收益-97,128,642.42-35,595,220.63-53,359,431.58-37,039,288.32
综合收益总额31,976,40843,731,933.718,297,436.8987,877,754.95
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3,692,763,749.983,910,301,278.523,820,595,943.473,638,888,511.93
非流动资产:
非流动资产合计4,701,208,9474,675,273,219.134,640,902,807.134,289,110,278.33
资产总计8,393,972,696.988,585,574,497.658,461,498,750.67,927,998,790.26
流动负债:
流动负债合计3,973,767,414.94,084,205,774.493,942,330,7263,234,031,226.8
非流动负债:
非流动负债合计627,714,843.11678,084,360.92693,336,895.78887,554,452.12
负债合计4,601,482,258.014,762,290,135.414,635,667,621.784,121,585,678.92
所有者权益(或股东权益):
归属于母公司股东权益合计3,774,884,467.213,802,103,512.053,785,190,747.513,764,902,934.22
股东权益合计3,792,490,438.973,823,284,362.243,825,831,128.823,806,413,111.34
负债和股东权益合计8,393,972,696.988,585,574,497.658,461,498,750.67,927,998,790.26
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10,172,347,125.196,810,297,200.863,570,781,760.5311,847,683,026.18
经营活动现金流出小计9,550,540,920.36,293,235,098.593,500,660,160.6611,527,080,418.66
经营活动产生的现金流量净额621,806,204.89517,062,102.2770,121,599.87320,602,607.52
投资活动产生的现金流量:
投资活动现金流入小计19,516,325.6218,264,635.6213,923,825.7170,285,225
投资活动现金流出小计360,066,090.21234,986,549.3869,274,906.2232,045,483.18
投资活动产生的现金流量净额-340,549,764.59-216,721,913.76-55,351,080.49-161,760,258.18
筹资活动产生的现金流量:
筹资活动现金流入小计1,662,559,903.921,230,565,903.92788,800,083.151,924,482,466.8
筹资活动现金流出小计1,879,676,427.281,216,799,473.44752,634,754.22,468,013,243.78
筹资活动产生的现金流量净额-217,116,523.3613,766,430.4836,165,328.95-543,530,776.98
汇率变动对现金及现金等价物的影响-12,377,257.82-4,899,615.05-3,786,239.59-1,652,795.89
现金及现金等价物净增加额51,762,659.12309,207,003.9447,149,608.74-386,341,223.53
期末现金及现金等价物余额246,081,941.77503,526,286.59241,468,891.39194,319,282.65
补充资料:
现金及现金等价物的净增加额-309,207,003.94--386,341,223.53
最新报告期:2025-09-08
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国海证券李永磊,董伯骏0.640.841.042025-09-08
国信证券杨林,张歆钰0.630.871.082025-09-02
浙商证券李辉,汤永俊0.811.231.472025-08-23
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