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科锐国际

(300662)

  

流通市值:59.16亿  总市值:59.32亿
流通股本:1.96亿   总股本:1.97亿

科锐国际(300662)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1.40亿元,每股收益0.64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219299.45万元,未分配利润145286.50万元。

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419764.03万元,负债200464.58万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入7,074,745,660.673,302,520,917.9711,787,660,144.168,516,047,439.44
营业总成本6,971,437,7123,264,366,629.211,612,988,9488,379,121,107.31
其他经营收益
营业利润149,534,698.4679,558,830.7203,740,837.27152,803,831.84
利润总额184,448,917.8391,683,287.31274,560,154.44173,911,746.4
净利润139,627,032.9868,360,342.77204,728,956.43133,284,657.3
每股收益
其他综合收益38,263,244.489,520,700.02-17,220,436.21-3,201,049.12
综合收益总额177,890,277.4677,881,042.79187,508,520.22130,083,608.18
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3,395,511,663.733,281,441,851.273,230,570,048.463,069,689,367.17
非流动资产:
非流动资产合计802,128,625.19775,901,588.7793,978,399.39817,835,067.52
资产总计4,197,640,288.924,057,343,439.974,024,548,447.853,887,524,434.69
流动负债:
流动负债合计1,701,964,104.271,626,900,409.61,667,394,953.351,594,424,294.14
非流动负债:
非流动负债合计302,681,729.54297,780,576.22302,364,053.15302,751,158.14
负债合计2,004,645,833.811,924,680,985.821,969,759,006.51,897,175,452.28
所有者权益(或股东权益):
归属于母公司股东权益合计2,099,980,980.572,038,452,250.981,972,178,807.671,923,309,250.96
股东权益合计2,192,994,455.112,132,662,454.152,054,789,441.351,990,348,982.41
负债和股东权益合计4,197,640,288.924,057,343,439.974,024,548,447.853,887,524,434.69
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7,334,550,478.623,589,098,672.2112,376,604,089.978,703,937,057.5
经营活动现金流出小计7,527,677,797.053,603,979,145.4212,258,304,412.248,669,733,215.32
经营活动产生的现金流量净额-193,127,318.43-14,880,473.21118,299,677.7334,203,842.18
投资活动产生的现金流量:
投资活动现金流入小计1,451,996.73129,078.629,977,821.377,260,124.97
投资活动现金流出小计23,306,458.3711,508,599.5796,611,675.4677,452,969
投资活动产生的现金流量净额-21,854,461.64-11,379,520.97-66,633,854.09-70,192,844.03
筹资活动产生的现金流量:
筹资活动现金流入小计2,220,710,296.751,176,303,931.686,976,156,878.55,188,664,606.45
筹资活动现金流出小计2,242,107,090.61,152,387,620.257,251,891,099.425,336,774,052.08
筹资活动产生的现金流量净额-21,396,793.8523,916,311.43-275,734,220.92-148,109,445.63
汇率变动对现金及现金等价物的影响9,983,785.612,022,495.4-137,050.27100,591.17
现金及现金等价物净增加额-226,394,788.31-321,187.35-224,205,447.55-183,997,856.31
期末现金及现金等价物余额341,788,762.46567,862,363.42568,183,550.77608,391,142.01
补充资料:
现金及现金等价物的净增加额-226,394,788.31--224,205,447.55-
最新报告期:2025-09-08
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中银证券李小民,纠泰民1.401.702.202025-09-08
中信建投叶乐,黄杨璐1.411.671.952025-09-02
招商证券丁浙川,李秀敏,潘威全1.451.842.152025-09-01
长江证券赵刚,杨会强1.501.872.342025-09-01
申万宏源杨光,赵令伊1.521.862.352025-08-30
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