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剑桥科技

(603083)

  

流通市值:329.05亿  总市值:421.06亿
流通股本:2.76亿   总股本:3.53亿

剑桥科技(603083)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)

    截至第三季度实现净利润2.49亿元,每股收益0.97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266212.11万元,未分配利润72295.66万元。

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707356.52万元,负债441144.41万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入3,359,928,146.662,035,126,267.94893,554,813.083,652,050,837.76
营业总成本3,132,266,061.491,916,891,425.78865,293,035.173,521,617,050.01
其他经营收益
营业利润231,139,316.22119,164,308.8129,649,556.56166,627,334.56
利润总额230,965,134.85119,095,903.5429,898,793.3163,435,080.02
净利润248,821,423.52117,545,574.7430,261,900.7167,041,112.74
每股收益
其他综合收益-16,911.461,931,196.862,120,474.08-1,844,574.2
综合收益总额248,804,512.06119,476,771.632,382,374.78165,196,538.54
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4,908,772,176.74,399,086,783.393,693,367,111.743,633,171,330.85
非流动资产:
非流动资产合计2,164,792,996.171,860,326,100.411,613,377,978.771,555,643,400.41
资产总计7,073,565,172.876,259,412,883.85,306,745,090.515,188,814,731.26
流动负债:
流动负债合计4,225,772,746.733,449,769,250.172,482,334,087.392,429,004,818.34
非流动负债:
非流动负债合计185,671,355.76266,433,268.65329,221,086.25298,820,601.77
负债合计4,411,444,102.493,716,202,518.822,811,555,173.642,727,825,420.11
所有者权益(或股东权益):
归属于母公司股东权益合计2,522,283,631.342,396,262,748.312,346,053,766.262,310,682,033.62
股东权益合计2,662,121,070.382,543,210,364.982,495,189,916.872,460,989,311.15
负债和股东权益合计7,073,565,172.876,259,412,883.85,306,745,090.515,188,814,731.26
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4,137,698,830.282,554,384,575.151,089,596,053.834,828,252,970.87
经营活动现金流出小计4,525,518,016.062,744,252,542.531,231,794,183.614,266,283,746.11
经营活动产生的现金流量净额-387,819,185.78-189,867,967.38-142,198,129.78561,969,224.76
投资活动产生的现金流量:
投资活动现金流入小计2,003,185.771,816,896.15801,275.2832,920,759.51
投资活动现金流出小计678,792,640.5326,417,413.43189,346,190.96326,868,450.31
投资活动产生的现金流量净额-676,789,454.73-324,600,517.28-188,544,915.68-293,947,690.8
筹资活动产生的现金流量:
筹资活动现金流入小计2,333,832,466.31,313,147,963.22784,256,713.961,640,584,950.99
筹资活动现金流出小计1,278,621,233.82728,044,988.62574,726,036.371,841,317,533.66
筹资活动产生的现金流量净额1,055,211,232.48585,102,974.6209,530,677.59-200,732,582.67
汇率变动对现金及现金等价物的影响-1,281,697.3410,254,971.05-788,549.1722,075,082.14
现金及现金等价物净增加额-10,679,105.3780,889,460.99-122,000,917.0489,364,033.43
期末现金及现金等价物余额496,661,984.43588,230,550.79385,340,172.76507,341,089.8
补充资料:
现金及现金等价物的净增加额-80,889,460.99-89,364,033.43
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