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锐科激光

(300747)

  

流通市值:100.43亿  总市值:111.38亿
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2023年年度实现净利润2.25亿元,每股收益0.39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2023年年度最新股东权益330431.28万元,未分配利润170198.41万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产584081.04万元,负债253649.76万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入3,679,715,777.572,583,047,200.471,791,432,207.86785,872,577.22
营业总成本3,426,757,933.122,411,358,624.571,668,682,203.43731,532,781.36
营业利润233,714,304.38184,466,757.75124,076,626.3651,032,010.13
利润总额232,841,251.2183,027,280.73123,553,672.0751,507,307.99
净利润225,332,380.3177,319,882.74116,709,142.2345,696,191.78
其他综合收益----
综合收益总额225,332,380.3177,319,882.74116,709,142.2345,696,191.78
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计4,166,236,989.54,132,744,103.864,068,899,813.13,958,802,093.9
非流动资产合计1,674,573,439.291,721,409,663.791,713,243,064.131,670,226,386.29
资产总计5,840,810,428.795,854,153,767.655,782,142,877.235,629,028,480.19
流动负债合计2,325,843,526.032,408,191,076.892,348,806,639.932,254,841,155.16
非流动负债合计210,654,056.64171,345,596.29168,262,389.61162,694,953.7
负债合计2,536,497,582.672,579,536,673.182,517,069,029.542,417,536,108.86
归属于母公司股东权益合计3,217,125,229.643,190,801,003.183,181,730,977.053,109,067,439.44
股东权益合计3,304,312,846.123,274,617,094.473,265,073,847.693,211,492,371.33
负债和股东权益合计5,840,810,428.795,854,153,767.655,782,142,877.235,629,028,480.19
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计3,329,228,179.652,318,199,934.711,505,255,409.05516,692,446.16
经营活动现金流出小计3,043,139,875.092,117,115,116.171,455,782,480.7657,162,946.76
经营活动产生的现金流量净额286,088,304.56201,084,818.5449,472,928.35-140,470,500.6
投资活动现金流入小计65,000,00065,000,00065,000,0005,000,000
投资活动现金流出小计252,303,704.05229,585,080.1179,379,475.06145,622,239.14
投资活动产生的现金流量净额-187,303,704.05-164,585,080.1-114,379,475.06-140,622,239.14
筹资活动现金流入小计725,000,000300,000,000100,000,000100,000,000
筹资活动现金流出小计766,088,297.53462,516,689.49241,176,167.51109,149,358.77
筹资活动产生的现金流量净额-41,088,297.53-162,516,689.49-141,176,167.51-9,149,358.77
汇率变动对现金及现金等价物的影响2,482,580.76461,338.332,515,896.18265,437.22
现金及现金等价物净增加额60,178,883.74-125,555,612.72-203,566,818.04-289,976,661.29
期末现金及现金等价物余额801,253,838.09615,519,341.63537,508,136.31451,098,293.06
最新报告期:2024-04-19
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
西部证券单慧伟0.590.770.982024-04-19
华泰证券倪正洋,史俊奇0.640.971.352024-04-18
广发证券代川,孙柏阳,范方舟0.400.580.762024-03-13
浙商证券刘村阳,王华君0.410.691.022024-01-31
长江证券臧雄,赵智勇0.410.710.962024-01-20
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