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兴瑞科技

(002937)

  

流通市值:56.54亿  总市值:56.70亿
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2025年半年度实现净利润0.83亿元,每股收益0.28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159743.32万元,未分配利润81711.82万元。

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253449.13万元,负债93705.81万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入870,498,656.49420,184,275.421,902,154,237.921,477,902,217.38
营业总成本778,588,722.61374,504,799.651,648,621,710.541,260,387,643.28
其他经营收益
营业利润93,907,040.0345,793,076.93260,174,297.04218,055,627.43
利润总额93,557,435.5145,741,964.18258,799,705.82217,072,253.36
净利润82,677,405.1939,935,479.66227,675,277.03191,911,815.43
每股收益
其他综合收益-2,432,215.62,128,671.15-2,391,253.96-3,794,835.67
综合收益总额80,245,189.5942,064,150.81225,284,023.07188,116,979.76
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1,404,238,242.831,426,984,031.311,463,187,461.391,456,867,247.3
非流动资产:
非流动资产合计1,130,253,067.541,069,643,096.561,073,219,059.981,010,765,592.89
资产总计2,534,491,310.372,496,627,127.872,536,406,521.372,467,632,840.19
流动负债:
流动负债合计497,872,502.67420,196,377.51509,417,580.62484,035,724.65
非流动负债:
非流动负债合计439,185,586.43432,424,362.07428,285,183.68421,378,810.12
负债合计937,058,089.1852,620,739.58937,702,764.3905,414,534.77
所有者权益(或股东权益):
归属于母公司股东权益合计1,597,552,770.311,643,883,558.541,598,341,050.761,562,017,755.85
股东权益合计1,597,433,221.271,644,006,388.291,598,703,757.071,562,218,305.42
负债和股东权益合计2,534,491,310.372,496,627,127.872,536,406,521.372,467,632,840.19
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903,041,539.5450,187,186.71,964,750,006.421,552,626,988.7
经营活动现金流出小计735,624,395.39395,703,762.991,643,187,916.621,283,091,326
经营活动产生的现金流量净额167,417,144.1154,483,423.71321,562,089.8269,535,662.7
投资活动产生的现金流量:
投资活动现金流入小计1,196,529,859.83730,590,931.062,402,054,905.791,303,984,762.71
投资活动现金流出小计1,325,832,077.56758,633,409.412,394,689,641.41,378,262,914.5
投资活动产生的现金流量净额-129,302,217.73-28,042,478.357,365,264.39-74,278,151.79
筹资活动产生的现金流量:
筹资活动现金流入小计--46,019,99046,333,500
筹资活动现金流出小计103,223,408.12426,752.55200,950,540.23198,839,773.54
筹资活动产生的现金流量净额-103,223,408.12-426,752.55-154,930,550.23-152,506,273.54
汇率变动对现金及现金等价物的影响415,828.962,457,612.5820,157,086.2813,033,566.93
现金及现金等价物净增加额-64,692,652.7828,471,805.39194,153,890.2455,784,804.3
期末现金及现金等价物余额756,045,148.71849,209,606.88820,737,801.49682,368,715.55
补充资料:
现金及现金等价物的净增加额-64,692,652.78-194,153,890.24-
最新报告期:2025-07-15
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长城证券邹兰兰0.820.921.082025-07-15
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