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可川科技

(603052)

  

流通市值:57.40亿  总市值:57.40亿
流通股本:1.88亿   总股本:1.88亿

可川科技(603052)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0.24亿元,每股收益0.13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108212.72万元,未分配利润42003.20万元。

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168358.53万元,负债60145.81万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入665,649,610.75419,537,150.19201,867,786.97782,645,168.89
营业总成本641,486,090.06397,814,097.3195,088,777.47726,016,432.08
其他经营收益
营业利润21,972,612.7724,799,268.5810,913,753.2168,963,119.18
利润总额21,671,278.9124,648,002.0210,853,039.0768,660,086.66
净利润24,278,973.3824,314,682.4310,435,099.3360,889,839.42
每股收益
其他综合收益112,974.47222,999.73-382,260.3494,401.59
综合收益总额24,092,047.5624,537,682.1610,052,839.0361,384,241.01
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1,011,734,218.88985,090,678.571,079,444,574.041,114,979,396.4
非流动资产:
非流动资产合计671,851,064.03632,683,302.83534,860,159.51533,539,439.27
资产总计1,683,585,282.911,617,773,981.41,614,304,733.551,648,518,835.67
流动负债:
流动负债合计590,894,381.9523,710,409.41501,923,926.23526,653,501.31
非流动负债:
非流动负债合计10,563,710.9411,412,557.7711,058,835.2310,599,271.1
负债合计601,458,092.84535,122,967.18512,982,761.46537,252,772.41
所有者权益(或股东权益):
归属于母公司股东权益合计1,087,843,632.291,088,336,698.281,106,446,011.11,116,055,789.8
股东权益合计1,082,127,190.071,082,651,014.221,101,321,972.091,111,266,063.26
负债和股东权益合计1,683,585,282.911,617,773,981.41,614,304,733.551,648,518,835.67
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700,102,331.74514,934,194.82224,575,506.45939,454,025.55
经营活动现金流出小计660,364,026.85428,220,470.55197,427,180.51757,409,946.19
经营活动产生的现金流量净额39,738,304.8986,713,724.2727,148,325.94182,044,079.36
投资活动产生的现金流量:
投资活动现金流入小计465,747,155.95404,962,794.96160,988,157.031,620,019,380.28
投资活动现金流出小计520,612,688.13425,552,154.97224,346,612.051,499,637,202.96
投资活动产生的现金流量净额-54,865,532.18-20,589,360.01-63,358,455.02120,382,177.32
筹资活动产生的现金流量:
筹资活动现金流入小计-6,029,097.77-25,000,000
筹资活动现金流出小计80,221,212.0177,552,035.2720,443,480.2103,481,661.73
筹资活动产生的现金流量净额-80,221,212.01-71,522,937.5-20,443,480.2-78,481,661.73
汇率变动对现金及现金等价物的影响-54,859.91-80,022.41515,325.063,164,791.19
现金及现金等价物净增加额-95,403,299.2-5,478,595.65-56,138,284.22227,109,386.14
期末现金及现金等价物余额363,258,183.29453,182,886.84402,120,934.31458,661,482.49
补充资料:
现金及现金等价物的净增加额--5,478,595.65-227,109,386.14
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