当前位置:首页 - 行情中心 - 科锐国际(300662) - 财务分析

科锐国际

(300662)

  

流通市值:57.81亿  总市值:57.96亿
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)

    截至第三季度实现净利润2.49亿元,每股收益1.12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227355.54万元,未分配利润154609.23万元。

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426000.78万元,负债198645.24万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入10,754,639,201.977,074,745,660.673,302,520,917.9711,787,660,144.16
营业总成本10,565,826,725.926,971,437,7123,264,366,629.211,612,988,948
其他经营收益
营业利润299,919,607.5149,534,698.4679,558,830.7203,740,837.27
利润总额334,223,304.29184,448,917.8391,683,287.31274,560,154.44
净利润249,229,571.79139,627,032.9868,360,342.77204,728,956.43
每股收益
其他综合收益15,665,358.1838,263,244.489,520,700.02-17,220,436.21
综合收益总额264,894,929.97177,890,277.4677,881,042.79187,508,520.22
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3,439,094,470.823,395,511,663.733,281,441,851.273,230,570,048.46
非流动资产:
非流动资产合计820,913,340.62802,128,625.19775,901,588.7793,978,399.39
资产总计4,260,007,811.444,197,640,288.924,057,343,439.974,024,548,447.85
流动负债:
流动负债合计1,711,389,805.641,701,964,104.271,626,900,409.61,667,394,953.35
非流动负债:
非流动负债合计275,062,587.98302,681,729.54297,780,576.22302,364,053.15
负债合计1,986,452,393.622,004,645,833.811,924,680,985.821,969,759,006.5
所有者权益(或股东权益):
归属于母公司股东权益合计2,171,745,810.932,099,980,980.572,038,452,250.981,972,178,807.67
股东权益合计2,273,555,417.822,192,994,455.112,132,662,454.152,054,789,441.35
负债和股东权益合计4,260,007,811.444,197,640,288.924,057,343,439.974,024,548,447.85
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11,243,726,789.387,334,550,478.623,589,098,672.2112,376,604,089.97
经营活动现金流出小计11,303,388,362.477,527,677,797.053,603,979,145.4212,258,304,412.24
经营活动产生的现金流量净额-59,661,573.09-193,127,318.43-14,880,473.21118,299,677.73
投资活动产生的现金流量:
投资活动现金流入小计33,540,856.361,451,996.73129,078.629,977,821.37
投资活动现金流出小计35,834,335.8923,306,458.3711,508,599.5796,611,675.46
投资活动产生的现金流量净额-2,293,479.53-21,854,461.64-11,379,520.97-66,633,854.09
筹资活动产生的现金流量:
筹资活动现金流入小计3,835,852,231.222,220,710,296.751,176,303,931.686,976,156,878.5
筹资活动现金流出小计3,926,143,582.172,242,107,090.61,152,387,620.257,251,891,099.42
筹资活动产生的现金流量净额-90,291,350.95-21,396,793.8523,916,311.43-275,734,220.92
汇率变动对现金及现金等价物的影响8,954,099.459,983,785.612,022,495.4-137,050.27
现金及现金等价物净增加额-143,292,304.12-226,394,788.31-321,187.35-224,205,447.55
期末现金及现金等价物余额424,891,246.65341,788,762.46567,862,363.42568,183,550.77
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:2025-10-31
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东莞证券邓升亮1.431.782.072025-10-31
中金公司徐卓楠,林思婕,王杰睿,蒋菱钢1.451.62--2025-10-30
国信证券张鲁,曾光1.501.782.062025-10-30
光大证券汪航宇,聂博雅,陈彦彤1.421.772.142025-10-30
中信证券李振寰,杨清朴1.571.732.072025-10-30
TOP↑