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科瑞技术

(002957)

  

流通市值:60.19亿  总市值:60.43亿
流通股本:4.10亿   总股本:4.12亿

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2024年第一季度实现净利润0.42亿元,每股收益0.08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2024年第一季度最新股东权益319787.63万元,未分配利润153229.91万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产585786.04万元,负债265998.41万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入544,322,804.392,857,358,910.911,978,327,691.571,226,902,000.89
营业总成本494,289,020.092,620,983,900.841,788,039,071.491,105,957,409.98
营业利润49,699,837.8250,756,529.6240,567,919144,554,087.43
利润总额49,705,618.08253,451,698.18241,566,507.88143,050,488.2
净利润42,436,847.02225,627,686.27216,703,543.83125,259,003.82
其他综合收益-2,977,018.882,759,557.443,779,056.463,760,065.83
综合收益总额39,459,828.14228,387,243.71220,482,600.29129,019,069.65
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计4,109,309,586.124,148,544,214.094,392,977,759.714,504,656,792.47
非流动资产合计1,748,550,836.961,754,803,770.391,737,589,526.921,719,565,265.6
资产总计5,857,860,423.085,903,347,984.486,130,567,286.636,224,222,058.07
流动负债合计2,553,653,518.252,636,837,506.062,887,413,807.833,069,768,152.85
非流动负债合计106,330,590.16114,144,773.0198,682,552.52101,446,509.59
负债合计2,659,984,108.412,750,982,279.072,986,096,360.353,171,214,662.44
归属于母公司股东权益合计2,902,975,735.32,868,149,493.222,868,675,349.012,787,011,638.67
股东权益合计3,197,876,314.673,152,365,705.413,144,470,926.283,053,007,395.63
负债和股东权益合计5,857,860,423.085,903,347,984.486,130,567,286.636,224,222,058.07
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计569,891,546.042,638,003,585.512,072,085,611.631,486,912,223.11
经营活动现金流出小计517,366,125.462,326,444,978.111,819,899,493.921,231,479,087.5
经营活动产生的现金流量净额52,525,420.58311,558,607.4252,186,117.71255,433,135.61
投资活动现金流入小计241,504,965.131,714,450,206.81,064,076,212.73728,737,965.96
投资活动现金流出小计536,344,150.171,489,942,360.481,184,924,845.05860,436,476.18
投资活动产生的现金流量净额-294,839,185.04224,507,846.32-120,848,632.32-131,698,510.22
筹资活动现金流入小计131,306,602.37593,124,404.21520,425,094.62421,960,190.97
筹资活动现金流出小计178,748,525.88731,467,891.33516,343,781.79464,096,401
筹资活动产生的现金流量净额-47,441,923.51-138,343,487.124,081,312.83-42,136,210.03
汇率变动对现金及现金等价物的影响603,287.533,550,815.473,442,049.243,563,891.82
现金及现金等价物净增加额-289,152,400.44401,273,782.07138,860,847.4685,162,307.18
期末现金及现金等价物余额403,475,768.11692,262,616.7429,849,682.09376,151,141.81
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