当前位置:首页 - 行情中心 - 可川科技(603052) - 财务分析

可川科技

(603052)

  

流通市值:55.43亿  总市值:55.43亿
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2025年半年度实现净利润0.24亿元,每股收益0.14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2025年半年度最新股东权益108265.10万元,未分配利润42041.51万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产161777.40万元,负债53512.30万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入419,537,150.19201,867,786.97782,645,168.89555,160,670.72
营业总成本397,814,097.3195,088,777.47726,016,432.08507,552,495.15
其他经营收益
营业利润24,799,268.5810,913,753.2168,963,119.1858,691,932.49
利润总额24,648,002.0210,853,039.0768,660,086.6658,504,310.43
净利润24,314,682.4310,435,099.3360,889,839.4253,803,303.16
每股收益
其他综合收益222,999.73-382,260.3494,401.59-
综合收益总额24,537,682.1610,052,839.0361,384,241.0153,803,303.16
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计985,090,678.571,079,444,574.041,114,979,396.41,131,357,099.86
非流动资产:
非流动资产合计632,683,302.83534,860,159.51533,539,439.27428,925,652.74
资产总计1,617,773,981.41,614,304,733.551,648,518,835.671,560,282,752.6
流动负债:
流动负债合计523,710,409.41501,923,926.23526,653,501.31452,574,457.08
非流动负债:
非流动负债合计11,412,557.7711,058,835.2310,599,271.14,284,811.15
负债合计535,122,967.18512,982,761.46537,252,772.41456,859,268.23
所有者权益(或股东权益):
归属于母公司股东权益合计1,088,336,698.281,106,446,011.11,116,055,789.81,106,082,328.15
股东权益合计1,082,651,014.221,101,321,972.091,111,266,063.261,103,423,484.37
负债和股东权益合计1,617,773,981.41,614,304,733.551,648,518,835.671,560,282,752.6
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计514,934,194.82224,575,506.45939,454,025.55750,301,543.23
经营活动现金流出小计428,220,470.55197,427,180.51757,409,946.19591,612,954.67
经营活动产生的现金流量净额86,713,724.2727,148,325.94182,044,079.36158,688,588.56
投资活动产生的现金流量:
投资活动现金流入小计404,962,794.96160,988,157.031,620,019,380.281,318,680,770.54
投资活动现金流出小计425,552,154.97224,346,612.051,499,637,202.96990,647,528.55
投资活动产生的现金流量净额-20,589,360.01-63,358,455.02120,382,177.32328,033,241.99
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77,552,035.2720,443,480.2103,481,661.73102,472,714.43
筹资活动产生的现金流量净额-71,522,937.5-20,443,480.2-78,481,661.73-102,472,714.43
汇率变动对现金及现金等价物的影响-80,022.41515,325.063,164,791.19228,346.98
现金及现金等价物净增加额-5,478,595.65-56,138,284.22227,109,386.14384,477,463.1
期末现金及现金等价物余额453,182,886.84402,120,934.31458,661,482.49616,029,559.45
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-
TOP↑