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锐明技术

(002970)

  

流通市值:60.23亿  总市值:88.79亿
流通股本:1.21亿   总股本:1.78亿

锐明技术(002970)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年第一季度实现净利润1.00亿元,每股收益0.57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年第一季度最新股东权益180912.19万元,未分配利润65628.17万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产292457.87万元,负债111545.68万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入514,711,729.122,777,454,901.941,918,038,587.811,152,234,537.86
营业总成本435,576,651.462,499,622,130.591,713,407,940.61,032,468,017.33
营业利润105,117,643.07287,841,349.89217,237,428.85126,169,589.71
利润总额105,004,628.07287,150,086.81216,732,976.88125,569,772.39
净利润100,234,182.4293,733,557.68222,735,826.59125,271,707.21
其他综合收益9,823,911.34-13,134,292.42-10,458,419.05-5,741,829.09
综合收益总额110,058,093.74280,599,265.26212,277,407.54119,529,878.12
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,242,724,695.262,334,429,496.062,231,818,307.661,886,012,107.58
非流动资产合计681,854,021.81707,054,522.15714,629,899.53692,742,273.92
资产总计2,924,578,717.073,041,484,018.212,946,448,207.192,578,754,381.5
流动负债合计1,041,584,544.231,284,413,330.731,249,079,846.811,059,204,866.47
非流动负债合计73,872,241.0370,395,686.3366,685,587.9655,397,859.29
负债合计1,115,456,785.261,354,809,017.061,315,765,434.771,114,602,725.76
归属于母公司股东权益合计1,815,732,426.661,684,748,620.811,630,249,728.641,464,811,205.35
股东权益合计1,809,121,931.811,686,675,001.151,630,682,772.421,464,151,655.74
负债和股东权益合计2,924,578,717.073,041,484,018.212,946,448,207.192,578,754,381.5
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计616,881,826.152,764,719,130.321,904,055,954.31,157,145,663.25
经营活动现金流出小计475,806,172.382,343,228,133.741,638,547,423.151,057,468,642.92
经营活动产生的现金流量净额141,075,653.77421,490,996.58265,508,531.1599,677,020.33
投资活动现金流入小计65,997.3319,441,063.241,855,418.24381,012
投资活动现金流出小计30,393,406.5269,290,360.8347,451,127.4232,926,427.64
投资活动产生的现金流量净额-30,327,409.19-49,849,297.59-45,595,709.18-32,545,415.64
筹资活动现金流入小计268,643,705.13381,809,466.99353,575,629.23159,970,059.38
筹资活动现金流出小计59,553,711.68527,422,107.95361,792,588.07204,218,386.33
筹资活动产生的现金流量净额209,089,993.45-145,612,640.96-8,216,958.84-44,248,326.95
汇率变动对现金及现金等价物的影响967,223.4317,485,674.419,926,152.2510,142,236.34
现金及现金等价物净增加额320,805,461.46243,514,732.44221,622,015.3833,025,514.08
期末现金及现金等价物余额1,279,153,496.91958,348,035.45936,455,318.39747,858,817.09
最新报告期:2025-04-29
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长江证券于海宁,祖圣腾2.292.974.042025-04-29
太平洋曹佩,王景宜2.333.324.492025-04-28
民生证券吕伟,金郁欣2.533.454.472025-04-27
财通证券杨烨,王妍丹2.192.973.952025-04-25
浙商证券刘雯蜀,叶光亮2.212.863.742025-04-24
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