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儒竞科技

(301525)

  

流通市值:42.49亿  总市值:81.11亿
流通股本:4940.12万   总股本:9431.18万

儒竞科技(301525)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1.34亿元,每股收益1.42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)

    截至第三季度最新股东权益326067.51万元,未分配利润77194.83万元。

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391963.37万元,负债65895.86万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入996,893,278.22699,698,651.01350,977,221.581,297,156,662.77
营业总成本879,543,856.57603,927,209.35303,211,748.461,158,416,371.8
其他经营收益
营业利润148,204,730.82116,234,985.4360,397,110.56181,146,379.48
利润总额148,203,124.43116,285,023.0660,427,650.38184,020,506.93
净利润134,049,607.96103,579,638.6552,859,893.33168,255,440.74
每股收益
其他综合收益112,046.84-5,865.8-2,862.661,515.67
综合收益总额134,161,654.8103,573,772.8552,857,030.67168,256,956.41
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3,178,162,716.243,321,686,588.363,340,040,984.563,381,990,080.9
非流动资产:
非流动资产合计741,470,936.94688,394,129.28614,051,287.23575,652,490.63
资产总计3,919,633,653.184,010,080,717.643,954,092,271.793,957,642,571.53
流动负债:
流动负债合计638,847,248.97749,774,141.16709,034,866.93764,302,779.2
非流动负债:
非流动负债合计20,111,311.6320,788,189.0523,248,156.4824,386,058.95
负债合计658,958,560.6770,562,330.21732,283,023.41788,688,838.15
所有者权益(或股东权益):
归属于母公司股东权益合计3,260,675,092.583,239,518,387.433,221,809,248.383,168,953,733.38
股东权益合计3,260,675,092.583,239,518,387.433,221,809,248.383,168,953,733.38
负债和股东权益合计3,919,633,653.184,010,080,717.643,954,092,271.793,957,642,571.53
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941,696,039.23606,489,096.15299,770,510.211,294,557,867.12
经营活动现金流出小计858,930,246.77549,406,819.17272,570,281.11,196,521,339.55
经营活动产生的现金流量净额82,765,792.4657,082,276.9827,200,229.1198,036,527.57
投资活动产生的现金流量:
投资活动现金流入小计9,055,974,003.45,689,021,684.672,629,396,560.5813,975,373,958.65
投资活动现金流出小计7,318,494,321.753,858,635,209.47754,613,008.2716,130,104,597.94
投资活动产生的现金流量净额1,737,479,681.651,830,386,475.21,874,783,552.31-2,154,730,639.29
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计55,297,348.2744,330,084.295,626,978.4978,321,387.31
筹资活动产生的现金流量净额-55,297,348.27-44,330,084.29-5,626,978.49-78,321,387.31
汇率变动对现金及现金等价物的影响-1,064,390.99-404,168.69-93,032.451,352,771.07
现金及现金等价物净增加额1,763,883,734.851,842,734,499.21,896,263,770.48-2,133,662,727.96
期末现金及现金等价物余额2,064,317,829.862,143,168,594.212,196,697,865.49300,434,095.01
补充资料:
现金及现金等价物的净增加额-1,842,734,499.2--2,133,662,727.96
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