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锐明技术

(002970)

  

流通市值:55.87亿  总市值:81.85亿
流通股本:1.23亿   总股本:1.81亿

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)

    截至第三季度实现净利润2.79亿元,每股收益1.55元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益191723.26万元,未分配利润63271.93万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产316476.44万元,负债124753.18万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,692,742,137.041,155,631,115.3514,711,729.122,777,454,901.94
营业总成本1,441,927,080.17976,504,709.01435,576,651.462,499,622,130.59
其他经营收益
营业利润288,601,019.86211,454,541.08105,117,643.07287,841,349.89
利润总额288,291,790.67212,083,703.55105,004,628.07287,150,086.81
净利润278,781,431.29205,533,080.39100,234,182.4293,733,557.68
每股收益
其他综合收益2,884,836.3910,136,970.559,823,911.34-13,134,292.42
综合收益总额281,666,267.68215,670,050.94110,058,093.74280,599,265.26
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计2,506,279,220.162,401,239,730.482,242,724,695.262,334,429,496.06
非流动资产:
非流动资产合计658,485,144.77699,694,057.67681,854,021.81707,054,522.15
资产总计3,164,764,364.933,100,933,788.152,924,578,717.073,041,484,018.21
流动负债:
流动负债合计1,170,033,819.851,158,973,728.031,041,584,544.231,284,413,330.73
非流动负债:
非流动负债合计77,497,992.586,324,847.2673,872,241.0370,395,686.33
负债合计1,247,531,812.351,245,298,575.291,115,456,785.261,354,809,017.06
所有者权益(或股东权益):
归属于母公司股东权益合计1,923,578,478.231,861,254,138.191,815,732,426.661,684,748,620.81
股东权益合计1,917,232,552.581,855,635,212.861,809,121,931.811,686,675,001.15
负债和股东权益合计3,164,764,364.933,100,933,788.152,924,578,717.073,041,484,018.21
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,882,276,507.891,226,425,964.67616,881,826.152,764,719,130.32
经营活动现金流出小计1,607,605,795.391,058,025,413.73475,806,172.382,343,228,133.74
经营活动产生的现金流量净额274,670,712.5168,400,550.94141,075,653.77421,490,996.58
投资活动产生的现金流量:
投资活动现金流入小计38,100,026.45660,684.7565,997.3319,441,063.24
投资活动现金流出小计86,511,980.166,080,437.0430,393,406.5269,290,360.83
投资活动产生的现金流量净额-48,411,953.65-65,419,752.29-30,327,409.19-49,849,297.59
筹资活动产生的现金流量:
筹资活动现金流入小计600,539,402.81411,644,317.42268,643,705.13381,809,466.99
筹资活动现金流出小计460,041,504.37172,988,163.1759,553,711.68527,422,107.95
筹资活动产生的现金流量净额140,497,898.44238,656,154.25209,089,993.45-145,612,640.96
汇率变动对现金及现金等价物的影响-6,906,507.173,813,274.26967,223.4317,485,674.41
现金及现金等价物净增加额359,850,150.12345,450,227.16320,805,461.46243,514,732.44
期末现金及现金等价物余额1,318,198,185.571,303,798,262.611,279,153,496.91958,348,035.45
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:2025-10-30
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2.112.743.692025-10-30
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
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