当前位置:首页 - 行情中心 - 锐科激光(300747) - 财务分析

锐科激光

(300747)

  

流通市值:113.94亿  总市值:127.42亿
流通股本:5.05亿   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年第一季度实现净利润0.18亿元,每股收益0.03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年第一季度最新股东权益336885.35万元,未分配利润176371.78万元。

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

    截至2025年第一季度最新总资产534922.14万元,负债198036.79万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入715,253,855.173,197,308,169.152,349,025,506.461,587,154,818.46
营业总成本686,916,462.943,074,255,368.852,198,717,066.221,453,178,195.05
营业利润20,908,232.77120,482,920.13124,573,398.66102,302,300.05
利润总额20,842,724.12121,737,761.2125,208,465.56102,479,551.07
净利润18,255,423.37141,013,259.57124,485,521.8398,024,530.31
其他综合收益----
综合收益总额18,255,423.37141,013,259.57124,485,521.8398,024,530.31
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计3,753,291,937.183,698,393,946.143,813,975,135.814,063,517,889.29
非流动资产合计1,595,929,484.181,616,714,292.681,643,037,513.251,652,677,149.04
资产总计5,349,221,421.365,315,108,238.825,457,012,649.065,716,195,038.33
流动负债合计1,741,594,167.461,727,210,757.071,866,042,043.952,163,622,722.41
非流动负债合计238,773,712.34222,667,724.92214,240,275.93207,451,059.3
负债合计1,980,367,879.81,949,878,481.992,080,282,319.882,371,073,781.71
归属于母公司股东权益合计3,273,248,062.173,270,944,563.313,284,746,273.873,255,594,689.35
股东权益合计3,368,853,541.563,365,229,756.833,376,730,329.183,345,121,256.62
负债和股东权益合计5,349,221,421.365,315,108,238.825,457,012,649.065,716,195,038.33
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计749,008,453.313,717,257,823.652,582,062,866.591,874,725,167.77
经营活动现金流出小计718,104,706.693,206,824,177.652,297,904,309.281,636,362,144.26
经营活动产生的现金流量净额30,903,746.62510,433,646284,158,557.31238,363,023.51
投资活动现金流入小计-15,000,50015,000,50015,000,500
投资活动现金流出小计7,628,416.19106,791,885.784,481,447.5259,013,038.78
投资活动产生的现金流量净额-7,628,416.19-91,791,385.7-69,480,947.52-44,012,538.78
筹资活动现金流入小计90,000,000221,600,000--
筹资活动现金流出小计20,017,857.7609,532,363.49437,068,219.89115,870,134.67
筹资活动产生的现金流量净额69,982,142.3-387,932,363.49-437,068,219.89-115,870,134.67
汇率变动对现金及现金等价物的影响1,823,158.231,213,968.172,861,587.221,492,949.81
现金及现金等价物净增加额95,080,630.9631,923,864.98-219,529,022.8879,973,299.87
期末现金及现金等价物余额928,258,334.03833,177,703.07581,724,815.21881,227,137.96
最新报告期:2025-06-13
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券徐涛,李越,梁楠,刘海博,胡叶倩雯0.380.510.602025-06-13
申万宏源李蕾,王珂,刘建伟,张婧玮0.320.490.642025-05-23
长江证券臧雄,赵智勇0.330.510.612025-05-09
申万宏源李蕾,王珂,刘建伟,张婧玮0.320.490.642025-04-22
长江证券臧雄,赵智勇0.330.490.672025-04-22
TOP↑