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科瑞技术

(002957)

  

流通市值:84.57亿  总市值:84.84亿
流通股本:4.19亿   总股本:4.20亿

科瑞技术(002957)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2.74亿元,每股收益0.59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345831.35万元,未分配利润172012.45万元。

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637351.65万元,负债291520.30万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,761,190,834.251,106,425,708.28535,788,217.122,447,701,287.3
营业总成本1,563,904,413.87977,487,759.25487,106,326.492,152,874,428.41
其他经营收益
营业利润294,460,718.69152,579,436.9553,852,665.9203,997,674.08
利润总额291,283,296.35149,442,718.0453,857,883.06203,352,440.98
净利润273,760,038.81141,788,302.5748,843,034.18182,851,346.83
每股收益
其他综合收益-2,049,183.141,545,058.8450,265.81,880,916.65
综合收益总额271,710,855.67143,333,361.4148,893,299.98184,732,263.48
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4,649,596,348.194,030,434,282.073,989,186,459.113,663,590,440.83
非流动资产:
非流动资产合计1,723,920,145.131,788,667,559.821,797,064,051.531,810,073,626.88
资产总计6,373,516,493.325,819,101,841.895,786,250,510.645,473,664,067.71
流动负债:
流动负债合计2,870,573,525.092,460,662,317.462,398,666,134.592,210,964,676.21
非流动负债:
非流动负债合计44,629,497.344,023,550.0196,608,128.9886,399,450.8
负债合计2,915,203,022.392,504,685,867.472,495,274,263.572,297,364,127.01
所有者权益(或股东权益):
归属于母公司股东权益合计3,202,814,895.483,065,828,537.663,056,790,705.052,906,693,810.39
股东权益合计3,458,313,470.933,314,415,974.423,290,976,247.073,176,299,940.7
负债和股东权益合计6,373,516,493.325,819,101,841.895,786,250,510.645,473,664,067.71
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2,168,044,808.181,474,796,358.91789,315,017.772,494,232,230.91
经营活动现金流出小计1,711,536,379.371,103,649,955.48499,360,155.322,205,598,686.9
经营活动产生的现金流量净额456,508,428.81371,146,403.43289,954,862.45288,633,544.01
投资活动产生的现金流量:
投资活动现金流入小计1,288,504,021.53946,962,123.36371,687,198.46421,028,014.35
投资活动现金流出小计1,748,795,117.881,256,173,934.84862,533,687.61750,806,230.45
投资活动产生的现金流量净额-460,291,096.35-309,211,811.48-490,846,489.15-329,778,216.1
筹资活动产生的现金流量:
筹资活动现金流入小计551,566,425.22412,085,632.81211,080,192.81561,120,444.44
筹资活动现金流出小计559,177,823.25505,191,550.19159,577,357.87793,755,742.58
筹资活动产生的现金流量净额-7,611,398.03-93,105,917.3851,502,834.94-232,635,298.14
汇率变动对现金及现金等价物的影响-3,332,886.72,574,408.361,141,909.963,426,261.16
现金及现金等价物净增加额-14,726,952.27-28,596,917.07-148,246,881.8-270,353,709.07
期末现金及现金等价物余额407,181,955.36393,311,990.56273,662,025.83421,908,907.63
补充资料:
现金及现金等价物的净增加额--28,596,917.07--270,353,709.07
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