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锐科激光

(300747)

  

流通市值:159.71亿  总市值:177.12亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.77亿元,每股收益0.13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342019.02万元,未分配利润180970.75万元。

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

    截至2025年半年度最新总资产535969.48万元,负债193950.46万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,664,202,507.8715,253,855.173,197,308,169.152,349,025,506.46
营业总成本1,601,952,406.66686,916,462.943,074,255,368.852,198,717,066.22
其他经营收益
营业利润72,313,975.4420,908,232.77120,482,920.13124,573,398.66
利润总额72,171,895.9920,842,724.12121,737,761.2125,208,465.56
净利润76,880,924.0318,255,423.37141,013,259.57124,485,521.83
每股收益
其他综合收益----
综合收益总额76,880,924.0318,255,423.37141,013,259.57124,485,521.83
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3,792,235,879.163,753,291,937.183,698,393,946.143,813,975,135.81
非流动资产:
非流动资产合计1,567,458,925.751,595,929,484.181,616,714,292.681,643,037,513.25
资产总计5,359,694,804.915,349,221,421.365,315,108,238.825,457,012,649.06
流动负债:
流动负债合计1,718,868,190.131,741,594,167.461,727,210,757.071,866,042,043.95
非流动负债:
非流动负债合计220,636,455.42238,773,712.34222,667,724.92214,240,275.93
负债合计1,939,504,645.551,980,367,879.81,949,878,481.992,080,282,319.88
所有者权益(或股东权益):
归属于母公司股东权益合计3,321,904,033.73,273,248,062.173,270,944,563.313,284,746,273.87
股东权益合计3,420,190,159.363,368,853,541.563,365,229,756.833,376,730,329.18
负债和股东权益合计5,359,694,804.915,349,221,421.365,315,108,238.825,457,012,649.06
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1,889,119,818.77749,008,453.313,717,257,823.652,582,062,866.59
经营活动现金流出小计1,544,159,011.34718,104,706.693,206,824,177.652,297,904,309.28
经营活动产生的现金流量净额344,960,807.4330,903,746.62510,433,646284,158,557.31
投资活动产生的现金流量:
投资活动现金流入小计--15,000,50015,000,500
投资活动现金流出小计26,100,231.747,628,416.19106,791,885.784,481,447.52
投资活动产生的现金流量净额-26,100,231.74-7,628,416.19-91,791,385.7-69,480,947.52
筹资活动产生的现金流量:
筹资活动现金流入小计90,000,00090,000,000221,600,000-
筹资活动现金流出小计230,727,682.5720,017,857.7609,532,363.49437,068,219.89
筹资活动产生的现金流量净额-140,727,682.5769,982,142.3-387,932,363.49-437,068,219.89
汇率变动对现金及现金等价物的影响6,026,993.621,823,158.231,213,968.172,861,587.22
现金及现金等价物净增加额184,159,886.7495,080,630.9631,923,864.98-219,529,022.88
期末现金及现金等价物余额1,017,337,589.81928,258,334.03833,177,703.07581,724,815.21
补充资料:
现金及现金等价物的净增加额184,159,886.74-31,923,864.98-
最新报告期:2025-08-31
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
申万宏源李蕾,王珂,刘建伟0.320.490.642025-08-31
华泰证券倪正洋0.410.530.582025-08-30
申万宏源韩强0.320.490.642025-07-29
中信证券徐涛,李越,梁楠,刘海博,胡叶倩雯0.380.510.602025-06-13
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