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科瑞技术

(002957)

  

流通市值:65.60亿  总市值:67.20亿
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)

    截至第三季度实现净利润2.01亿元,每股收益0.41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319332.88万元,未分配利润158740.63万元。

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549156.61万元,负债229823.74万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,757,398,028.971,040,755,380.8544,322,804.392,857,358,910.91
营业总成本1,507,641,014.46913,877,808.36494,289,020.092,620,983,900.84
营业利润226,402,862.96132,281,634.5749,699,837.8250,756,529.6
利润总额226,441,227.29132,297,804.4949,705,618.08253,451,698.18
净利润201,233,718.84117,271,463.4642,436,847.02225,627,686.27
其他综合收益688,529.842,194,574.94-2,977,018.882,759,557.44
综合收益总额201,922,248.68119,466,038.439,459,828.14228,387,243.71
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计3,761,613,158.43,940,815,376.774,109,309,586.124,148,544,214.09
非流动资产合计1,729,952,981.551,720,823,748.71,748,550,836.961,754,803,770.39
资产总计5,491,566,139.955,661,639,125.475,857,860,423.085,903,347,984.48
流动负债合计2,176,138,708.752,422,052,027.612,553,653,518.252,636,837,506.06
非流动负债合计122,098,645.25118,469,874.04106,330,590.16114,144,773.01
负债合计2,298,237,3542,540,521,901.652,659,984,108.412,750,982,279.07
归属于母公司股东权益合计2,931,246,400.152,869,400,665.322,902,975,735.32,868,149,493.22
股东权益合计3,193,328,785.953,121,117,223.823,197,876,314.673,152,365,705.41
负债和股东权益合计5,491,566,139.955,661,639,125.475,857,860,423.085,903,347,984.48
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计1,750,543,935.661,113,043,322.99569,891,546.042,638,003,585.51
经营活动现金流出小计1,594,320,263.11,072,766,429.77517,366,125.462,326,444,978.11
经营活动产生的现金流量净额156,223,672.5640,276,893.2252,525,420.58311,558,607.4
投资活动现金流入小计1,151,525,803.65777,154,819.62241,504,965.131,714,450,206.8
投资活动现金流出小计1,406,344,879.13910,615,636.81536,344,150.171,489,942,360.48
投资活动产生的现金流量净额-254,819,075.48-133,460,817.19-294,839,185.04224,507,846.32
筹资活动现金流入小计411,408,471.25356,333,927.34131,306,602.37593,124,404.21
筹资活动现金流出小计635,427,508.89462,645,969.07178,748,525.88731,467,891.33
筹资活动产生的现金流量净额-224,019,037.64-106,312,041.73-47,441,923.51-138,343,487.12
汇率变动对现金及现金等价物的影响-7,690,972.68-7,684,748.42603,287.533,550,815.47
现金及现金等价物净增加额-330,305,413.24-207,180,714.12-289,152,400.44401,273,782.07
期末现金及现金等价物余额361,957,203.46485,081,902.58403,475,768.11692,262,616.7
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