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科瑞思

(301314)

  

流通市值:5.90亿  总市值:20.06亿
流通股本:1625.00万   总股本:5525.00万

科瑞思(301314)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2025年第一季度实现净利润0.02亿元,每股收益0.04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2025年第一季度最新股东权益108027.82万元,未分配利润28653.57万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产117835.79万元,负债9807.97万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入35,628,268.31169,579,102.99124,851,121.3679,790,093.53
营业总成本39,666,746.9164,245,416.93120,928,498.4975,071,463.77
营业利润2,414,638.6518,776,177.516,324,405.5212,983,626.15
利润总额2,121,427.4819,658,182.8917,269,489.9313,936,902.14
净利润2,290,446.2220,244,614.4914,840,043.1712,214,721.39
其他综合收益----
综合收益总额2,290,446.2220,244,614.4914,840,043.1712,214,721.39
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计757,993,707.4791,750,251.89912,628,428.42672,579,247.38
非流动资产合计420,364,147.32380,139,205.01239,964,530.23473,883,041.87
资产总计1,178,357,854.721,171,889,456.91,152,592,958.651,146,462,289.25
流动负债合计85,203,263.0580,091,702.6362,124,366.2956,599,091.83
非流动负债合计12,876,417.6114,703,623.5414,392,954.1116,412,880.95
负债合计98,079,680.6694,795,326.1776,517,320.473,011,972.78
归属于母公司股东权益合计1,047,900,264.361,044,630,613.081,036,561,563.511,034,560,078.86
股东权益合计1,080,278,174.061,077,094,130.731,076,075,638.251,073,450,316.47
负债和股东权益合计1,178,357,854.721,171,889,456.91,152,592,958.651,146,462,289.25
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42,782,400.42218,292,369.21170,254,548.73121,978,740.78
经营活动现金流出小计48,926,022.73160,971,085.63141,506,296.99101,882,872.68
经营活动产生的现金流量净额-6,143,622.3157,321,283.5828,748,251.7420,095,868.1
投资活动现金流入小计512,862,777.822,432,681,256.721,592,955,829.871,087,122,367.74
投资活动现金流出小计519,322,827.942,417,690,572.011,593,143,488.38860,138,775.22
投资活动产生的现金流量净额-6,460,050.1214,990,684.71-187,658.51226,983,592.52
筹资活动现金流入小计-0--
筹资活动现金流出小计-34,248,084.221,200,999.9621,200,999.96
筹资活动产生的现金流量净额--34,248,084.2-21,200,999.96-21,200,999.96
汇率变动对现金及现金等价物的影响--10,488.65--
现金及现金等价物净增加额-12,603,672.4338,053,395.447,359,593.27225,878,460.66
期末现金及现金等价物余额113,306,263.11125,909,935.5495,216,133.37313,735,000.76
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