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锐明技术

(002970)

  

流通市值:58.18亿  总市值:85.34亿
流通股本:1.23亿   总股本:1.80亿

锐明技术(002970)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润2.06亿元,每股收益1.15元。

股东权益 + 未分配利润
------
  • 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185563.52万元,未分配利润63429.81万元。

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310093.38万元,负债124529.86万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,155,631,115.3514,711,729.122,777,454,901.941,918,038,587.81
营业总成本976,504,709.01435,576,651.462,499,622,130.591,713,407,940.6
其他经营收益
营业利润211,454,541.08105,117,643.07287,841,349.89217,237,428.85
利润总额212,083,703.55105,004,628.07287,150,086.81216,732,976.88
净利润205,533,080.39100,234,182.4293,733,557.68222,735,826.59
每股收益
其他综合收益10,136,970.559,823,911.34-13,134,292.42-10,458,419.05
综合收益总额215,670,050.94110,058,093.74280,599,265.26212,277,407.54
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2,401,239,730.482,242,724,695.262,334,429,496.062,231,818,307.66
非流动资产:
非流动资产合计699,694,057.67681,854,021.81707,054,522.15714,629,899.53
资产总计3,100,933,788.152,924,578,717.073,041,484,018.212,946,448,207.19
流动负债:
流动负债合计1,158,973,728.031,041,584,544.231,284,413,330.731,249,079,846.81
非流动负债:
非流动负债合计86,324,847.2673,872,241.0370,395,686.3366,685,587.96
负债合计1,245,298,575.291,115,456,785.261,354,809,017.061,315,765,434.77
所有者权益(或股东权益):
归属于母公司股东权益合计1,861,254,138.191,815,732,426.661,684,748,620.811,630,249,728.64
股东权益合计1,855,635,212.861,809,121,931.811,686,675,001.151,630,682,772.42
负债和股东权益合计3,100,933,788.152,924,578,717.073,041,484,018.212,946,448,207.19
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1,226,425,964.67616,881,826.152,764,719,130.321,904,055,954.3
经营活动现金流出小计1,058,025,413.73475,806,172.382,343,228,133.741,638,547,423.15
经营活动产生的现金流量净额168,400,550.94141,075,653.77421,490,996.58265,508,531.15
投资活动产生的现金流量:
投资活动现金流入小计660,684.7565,997.3319,441,063.241,855,418.24
投资活动现金流出小计66,080,437.0430,393,406.5269,290,360.8347,451,127.42
投资活动产生的现金流量净额-65,419,752.29-30,327,409.19-49,849,297.59-45,595,709.18
筹资活动产生的现金流量:
筹资活动现金流入小计411,644,317.42268,643,705.13381,809,466.99353,575,629.23
筹资活动现金流出小计172,988,163.1759,553,711.68527,422,107.95361,792,588.07
筹资活动产生的现金流量净额238,656,154.25209,089,993.45-145,612,640.96-8,216,958.84
汇率变动对现金及现金等价物的影响3,813,274.26967,223.4317,485,674.419,926,152.25
现金及现金等价物净增加额345,450,227.16320,805,461.46243,514,732.44221,622,015.38
期末现金及现金等价物余额1,303,798,262.611,279,153,496.91958,348,035.45936,455,318.39
补充资料:
现金及现金等价物的净增加额345,450,227.16-243,514,732.44-
最新报告期:2025-08-31
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
太平洋曹佩,王景宜2.293.074.102025-08-31
长江证券于海宁,祖圣腾2.252.923.982025-08-25
浙商证券刘雯蜀,叶光亮2.003.004.002025-08-23
财通证券杨烨,王妍丹2.253.003.982025-08-22
财通证券杨烨,王妍丹2.253.003.982025-07-11
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