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兴瑞科技

(002937)

  

流通市值:55.65亿  总市值:55.80亿
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)

    截至第三季度实现净利润1.18亿元,每股收益0.40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)

    截至第三季度最新股东权益160357.63万元,未分配利润82305.58万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产254231.14万元,负债93873.51万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,328,139,371.71870,498,656.49420,184,275.421,902,154,237.92
营业总成本1,196,839,722.08778,588,722.61374,504,799.651,648,621,710.54
其他经营收益
营业利润133,950,621.0693,907,040.0345,793,076.93260,174,297.04
利润总额133,307,549.9593,557,435.5145,741,964.18258,799,705.82
净利润117,864,791.8182,677,405.1939,935,479.66227,675,277.03
每股收益
其他综合收益-5,840,163.09-2,432,215.62,128,671.15-2,391,253.96
综合收益总额112,024,628.7280,245,189.5942,064,150.81225,284,023.07
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1,357,817,141.851,404,238,242.831,426,984,031.311,463,187,461.39
非流动资产:
非流动资产合计1,184,494,293.041,130,253,067.541,069,643,096.561,073,219,059.98
资产总计2,542,311,434.892,534,491,310.372,496,627,127.872,536,406,521.37
流动负债:
流动负债合计496,046,181.81497,872,502.67420,196,377.51509,417,580.62
非流动负债:
非流动负债合计442,688,908.54439,185,586.43432,424,362.07428,285,183.68
负债合计938,735,090.35937,058,089.1852,620,739.58937,702,764.3
所有者权益(或股东权益):
归属于母公司股东权益合计1,603,175,319.691,597,552,770.311,643,883,558.541,598,341,050.76
股东权益合计1,603,576,344.541,597,433,221.271,644,006,388.291,598,703,757.07
负债和股东权益合计2,542,311,434.892,534,491,310.372,496,627,127.872,536,406,521.37
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1,320,410,034.45903,041,539.5450,187,186.71,964,750,006.42
经营活动现金流出小计1,119,078,818.58735,624,395.39395,703,762.991,643,187,916.62
经营活动产生的现金流量净额201,331,215.87167,417,144.1154,483,423.71321,562,089.8
投资活动产生的现金流量:
投资活动现金流入小计1,797,434,676.021,196,529,859.83730,590,931.062,402,054,905.79
投资活动现金流出小计2,030,554,627.511,325,832,077.56758,633,409.412,394,689,641.4
投资活动产生的现金流量净额-233,119,951.49-129,302,217.73-28,042,478.357,365,264.39
筹资活动产生的现金流量:
筹资活动现金流入小计680,000--46,019,990
筹资活动现金流出小计156,361,073.76103,223,408.12426,752.55200,950,540.23
筹资活动产生的现金流量净额-155,681,073.76-103,223,408.12-426,752.55-154,930,550.23
汇率变动对现金及现金等价物的影响-297,276.36415,828.962,457,612.5820,157,086.28
现金及现金等价物净增加额-187,767,085.74-64,692,652.7828,471,805.39194,153,890.24
期末现金及现金等价物余额632,970,715.75756,045,148.71849,209,606.88820,737,801.49
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
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