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兴瑞科技

(002937)

  

流通市值:101.65亿  总市值:101.93亿
流通股本:2.97亿   总股本:2.98亿

兴瑞科技(002937)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2026年第一季度实现净利润0.36亿元,每股收益0.12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2026年第一季度最新股东权益156781.28万元,未分配利润88103.40万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产260347.88万元,负债103566.61万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入472,998,016.21,760,389,116.231,328,139,371.71870,498,656.49
营业总成本438,180,410.061,592,802,357.711,196,839,722.08778,588,722.61
其他经营收益
营业利润40,648,508.77165,449,172.41133,950,621.0693,907,040.03
利润总额40,856,145.77161,689,090.13133,307,549.9593,557,435.51
净利润36,180,110.01142,973,716.65117,864,791.8182,677,405.19
每股收益
其他综合收益-9,358,999.56-9,174,570.08-5,840,163.09-2,432,215.6
综合收益总额26,821,110.45133,799,146.57112,024,628.7280,245,189.59
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,330,654,408.891,312,569,165.951,357,817,141.851,404,238,242.83
非流动资产:
非流动资产合计1,272,824,435.361,221,690,456.761,184,494,293.041,130,253,067.54
资产总计2,603,478,844.252,534,259,622.712,542,311,434.892,534,491,310.37
流动负债:
流动负债合计584,472,234.05520,307,436.99496,046,181.81497,872,502.67
非流动负债:
非流动负债合计451,193,855.06447,109,566.55442,688,908.54439,185,586.43
负债合计1,035,666,089.11967,417,003.54938,735,090.35937,058,089.1
所有者权益(或股东权益):
归属于母公司股东权益合计1,567,622,072.421,566,653,269.651,603,175,319.691,597,552,770.31
股东权益合计1,567,812,755.141,566,842,619.171,603,576,344.541,597,433,221.27
负债和股东权益合计2,603,478,844.252,534,259,622.712,542,311,434.892,534,491,310.37
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计427,321,478.61,781,532,700.061,320,410,034.45903,041,539.5
经营活动现金流出小计400,870,602.031,506,114,136.971,119,078,818.58735,624,395.39
经营活动产生的现金流量净额26,450,876.57275,418,563.09201,331,215.87167,417,144.11
投资活动产生的现金流量:
投资活动现金流入小计394,671,588.892,387,824,017.811,797,434,676.021,196,529,859.83
投资活动现金流出小计413,899,650.392,659,637,452.472,030,554,627.511,325,832,077.56
投资活动产生的现金流量净额-19,228,061.5-271,813,434.66-233,119,951.49-129,302,217.73
筹资活动产生的现金流量:
筹资活动现金流入小计-1,462,000680,000-
筹资活动现金流出小计26,651,386.11178,323,215.75156,361,073.76103,223,408.12
筹资活动产生的现金流量净额-26,651,386.11-176,861,215.75-155,681,073.76-103,223,408.12
汇率变动对现金及现金等价物的影响-6,326,782.88-1,366,610.56-297,276.36415,828.96
现金及现金等价物净增加额-25,755,353.92-174,622,697.88-187,767,085.74-64,692,652.78
期末现金及现金等价物余额620,359,749.69646,115,103.61632,970,715.75756,045,148.71
补充资料:
现金及现金等价物的净增加额--174,622,697.88--64,692,652.78
最新报告期:2026-04-24
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
财通证券吴晓飞0.650.791.062026-04-24
华鑫证券任春阳0.670.85--2026-02-26
国泰海通徐强,舒迪,任苒威0.690.95--2026-02-09
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