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锦浪科技

(300763)

  

流通市值:227.69亿  总市值:281.94亿
流通股本:3.22亿   总股本:3.98亿

锦浪科技(300763)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8.65亿元,每股收益2.19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910543.49万元,未分配利润370493.91万元。

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2000200.08万元,负债1089656.59万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入5,662,607,643.533,794,070,779.561,517,642,435.96,542,204,202.51
营业总成本4,798,411,001.633,190,544,337.981,349,923,761.365,857,088,709.38
其他经营收益
营业利润893,631,987.04627,152,070.74203,964,004.69723,676,600.6
利润总额889,758,441.06624,243,883.79202,449,322.48721,907,267.12
净利润865,460,814.99602,160,819.87194,703,647.78691,157,720.4
每股收益
其他综合收益1,297,996.19701,208.9479,773.991,255,660.82
综合收益总额866,758,811.18602,862,028.81194,783,421.77692,413,381.22
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4,734,631,511.814,766,840,869.024,592,423,548.184,567,172,072.12
非流动资产:
非流动资产合计15,267,369,300.9915,488,732,750.7915,933,640,682.6716,481,373,520.46
资产总计20,002,000,812.820,255,573,619.8120,526,064,230.8521,048,545,592.58
流动负债:
流动负债合计3,966,210,802.763,970,873,981.193,482,554,963.544,339,011,949.24
非流动负债:
非流动负债合计6,930,355,115.017,443,161,525.968,530,851,012.698,391,658,810.49
负债合计10,896,565,917.7711,414,035,507.1512,013,405,976.2312,730,670,759.73
所有者权益(或股东权益):
归属于母公司股东权益合计9,105,434,895.038,841,538,112.668,512,658,254.628,317,874,832.85
股东权益合计9,105,434,895.038,841,538,112.668,512,658,254.628,317,874,832.85
负债和股东权益合计20,002,000,812.820,255,573,619.8120,526,064,230.8521,048,545,592.58
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5,177,960,469.83,312,346,024.261,587,367,652.546,429,798,588.75
经营活动现金流出小计3,471,363,219.032,501,525,901.811,338,757,733.264,379,234,459.51
经营活动产生的现金流量净额1,706,597,250.77810,820,122.45248,609,919.282,050,564,129.24
投资活动产生的现金流量:
投资活动现金流入小计1,296,124,299.24881,212,382.46356,059,598.49847,798,002.35
投资活动现金流出小计1,026,309,085.25553,605,675.34112,961,015.33,724,543,840.11
投资活动产生的现金流量净额269,815,213.99327,606,707.12243,098,583.19-2,876,745,837.76
筹资活动产生的现金流量:
筹资活动现金流入小计2,138,100,0002,118,100,0001,342,910,0004,725,749,012.44
筹资活动现金流出小计4,138,905,714.293,439,905,018.011,658,386,719.94,026,784,310.62
筹资活动产生的现金流量净额-2,000,805,714.29-1,321,805,018.01-315,476,719.9698,964,701.82
汇率变动对现金及现金等价物的影响16,256,748.3613,375,086.7711,008,077.1717,584,891.03
现金及现金等价物净增加额-8,136,501.17-170,003,101.67187,239,859.74-109,632,115.67
期末现金及现金等价物余额928,270,516.6766,403,916.11,123,904,502.18936,407,017.77
补充资料:
现金及现金等价物的净增加额--170,003,101.67--109,632,115.67
最新报告期:2025-10-23
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长江证券曹海花,邬博华2.863.774.392025-10-23
中金公司马妍,刘佳妮,石玉琦3.023.93--2025-10-16
野村东方国际证券李沛雨,马晓明2.944.375.692025-10-16
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