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锐科激光

(300747)

  

流通市值:109.34亿  总市值:121.27亿
流通股本:5.09亿   总股本:5.65亿

锐科激光(300747)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)

    截至第三季度实现净利润1.24亿元,每股收益0.21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)

    截至第三季度最新股东权益337673.03万元,未分配利润175421.32万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产545701.26万元,负债208028.23万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入2,349,025,506.461,587,154,818.46801,155,405.813,679,715,777.57
营业总成本2,198,717,066.221,453,178,195.05715,036,518.013,426,757,933.12
营业利润124,573,398.66102,302,300.0576,258,286233,714,304.38
利润总额125,208,465.56102,479,551.0776,351,436.09232,841,251.2
净利润124,485,521.8398,024,530.3164,528,300.83225,332,380.3
其他综合收益----
综合收益总额124,485,521.8398,024,530.3164,528,300.83225,332,380.3
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计3,813,975,135.814,063,517,889.294,175,831,363.384,166,236,989.5
非流动资产合计1,643,037,513.251,652,677,149.041,665,664,133.131,674,573,439.29
资产总计5,457,012,649.065,716,195,038.335,841,495,496.515,840,810,428.79
流动负债合计1,866,042,043.952,163,622,722.412,261,562,293.942,325,843,526.03
非流动负债合计214,240,275.93207,451,059.3206,216,027.61210,654,056.64
负债合计2,080,282,319.882,371,073,781.712,467,778,321.552,536,497,582.67
归属于母公司股东权益合计3,284,746,273.873,255,594,689.353,285,582,753.993,217,125,229.64
股东权益合计3,376,730,329.183,345,121,256.623,373,717,174.963,304,312,846.12
负债和股东权益合计5,457,012,649.065,716,195,038.335,841,495,496.515,840,810,428.79
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计2,582,062,866.591,874,725,167.77772,888,125.883,329,228,179.65
经营活动现金流出小计2,297,904,309.281,636,362,144.26793,586,146.033,043,139,875.09
经营活动产生的现金流量净额284,158,557.31238,363,023.51-20,698,020.15286,088,304.56
投资活动现金流入小计15,000,50015,000,50068,587.6265,000,000
投资活动现金流出小计84,481,447.5259,013,038.7855,796,730.55252,303,704.05
投资活动产生的现金流量净额-69,480,947.52-44,012,538.78-55,728,142.93-187,303,704.05
筹资活动现金流入小计---725,000,000
筹资活动现金流出小计437,068,219.89115,870,134.67103,567,902.4766,088,297.53
筹资活动产生的现金流量净额-437,068,219.89-115,870,134.67-103,567,902.4-41,088,297.53
汇率变动对现金及现金等价物的影响2,861,587.221,492,949.81-1,484,775.332,482,580.76
现金及现金等价物净增加额-219,529,022.8879,973,299.87-181,478,840.8160,178,883.74
期末现金及现金等价物余额581,724,815.21881,227,137.96619,774,997.28801,253,838.09
最新报告期:2024-11-03
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
长江证券臧雄,赵智勇0.360.560.852024-11-03
国盛证券张一鸣,彭元立0.320.480.692024-10-31
华泰证券倪正洋,史俊奇0.300.460.582024-10-30
浙商证券刘村阳,王华君0.490.710.942024-08-28
中金公司丁健0.500.57--2024-08-28
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