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科瑞技术

(002957)

  

流通市值:74.58亿  总市值:76.39亿
流通股本:4.10亿   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2025年半年度实现净利润1.42亿元,每股收益0.29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331441.60万元,未分配利润159619.26万元。

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581910.18万元,负债250468.59万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,106,425,708.28535,788,217.122,447,701,287.31,757,398,028.97
营业总成本977,487,759.25487,106,326.492,152,874,428.411,507,641,014.46
其他经营收益
营业利润152,579,436.9553,852,665.9203,997,674.08226,402,862.96
利润总额149,442,718.0453,857,883.06203,352,440.98226,441,227.29
净利润141,788,302.5748,843,034.18182,851,346.83201,233,718.84
每股收益
其他综合收益1,545,058.8450,265.81,880,916.65688,529.84
综合收益总额143,333,361.4148,893,299.98184,732,263.48201,922,248.68
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4,030,434,282.073,989,186,459.113,663,590,440.833,761,613,158.4
非流动资产:
非流动资产合计1,788,667,559.821,797,064,051.531,810,073,626.881,729,952,981.55
资产总计5,819,101,841.895,786,250,510.645,473,664,067.715,491,566,139.95
流动负债:
流动负债合计2,460,662,317.462,398,666,134.592,210,964,676.212,176,138,708.75
非流动负债:
非流动负债合计44,023,550.0196,608,128.9886,399,450.8122,098,645.25
负债合计2,504,685,867.472,495,274,263.572,297,364,127.012,298,237,354
所有者权益(或股东权益):
归属于母公司股东权益合计3,065,828,537.663,056,790,705.052,906,693,810.392,931,246,400.15
股东权益合计3,314,415,974.423,290,976,247.073,176,299,940.73,193,328,785.95
负债和股东权益合计5,819,101,841.895,786,250,510.645,473,664,067.715,491,566,139.95
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1,474,796,358.91789,315,017.772,494,232,230.911,750,543,935.66
经营活动现金流出小计1,103,649,955.48499,360,155.322,205,598,686.91,594,320,263.1
经营活动产生的现金流量净额371,146,403.43289,954,862.45288,633,544.01156,223,672.56
投资活动产生的现金流量:
投资活动现金流入小计946,962,123.36371,687,198.46421,028,014.351,151,525,803.65
投资活动现金流出小计1,256,173,934.84862,533,687.61750,806,230.451,406,344,879.13
投资活动产生的现金流量净额-309,211,811.48-490,846,489.15-329,778,216.1-254,819,075.48
筹资活动产生的现金流量:
筹资活动现金流入小计412,085,632.81211,080,192.81561,120,444.44411,408,471.25
筹资活动现金流出小计505,191,550.19159,577,357.87793,755,742.58635,427,508.89
筹资活动产生的现金流量净额-93,105,917.3851,502,834.94-232,635,298.14-224,019,037.64
汇率变动对现金及现金等价物的影响2,574,408.361,141,909.963,426,261.16-7,690,972.68
现金及现金等价物净增加额-28,596,917.07-148,246,881.8-270,353,709.07-330,305,413.24
期末现金及现金等价物余额393,311,990.56273,662,025.83421,908,907.63361,957,203.46
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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