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剑桥科技

(603083)

  

流通市值:104.50亿  总市值:104.51亿
流通股本:2.68亿   总股本:2.68亿

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2025年第一季度实现净利润0.30亿元,每股收益0.12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249518.99万元,未分配利润56618.21万元。

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530674.51万元,负债281155.52万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入893,554,813.083,652,050,837.762,763,850,892.261,762,388,197.28
营业总成本865,293,035.173,521,617,050.012,638,213,334.171,696,795,246.14
营业利润29,649,556.56166,627,334.56158,839,563.7589,926,482.76
利润总额29,898,793.3163,435,080.02152,419,860.3383,172,157.5
净利润30,261,900.7167,041,112.74154,383,441.0184,578,901.34
其他综合收益2,120,474.08-1,844,574.2-4,299,553.16-4,659,506.68
综合收益总额32,382,374.78165,196,538.54150,083,887.8579,919,394.66
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计3,693,367,111.743,633,171,330.853,379,228,209.133,732,694,904.39
非流动资产合计1,613,377,978.771,555,643,400.411,430,971,166.31,416,750,055.26
资产总计5,306,745,090.515,188,814,731.264,810,199,375.435,149,444,959.65
流动负债合计2,482,334,087.392,429,004,818.342,162,137,907.352,560,854,039.71
非流动负债合计329,221,086.25298,820,601.77245,775,821.14251,318,755.81
负债合计2,811,555,173.642,727,825,420.112,407,913,728.492,812,172,795.52
归属于母公司股东权益合计2,346,053,766.262,310,682,033.622,249,676,923.72,182,750,638.94
股东权益合计2,495,189,916.872,460,989,311.152,402,285,646.942,337,272,164.13
负债和股东权益合计5,306,745,090.515,188,814,731.264,810,199,375.435,149,444,959.65
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1,089,596,053.834,828,252,970.873,825,257,679.772,287,384,518.18
经营活动现金流出小计1,231,794,183.614,266,283,746.113,420,068,274.131,957,212,935.97
经营活动产生的现金流量净额-142,198,129.78561,969,224.76405,189,405.64330,171,582.21
投资活动现金流入小计801,275.2832,920,759.5132,249,845.951,772,485.48
投资活动现金流出小计189,346,190.96326,868,450.31203,034,441.92133,933,827.54
投资活动产生的现金流量净额-188,544,915.68-293,947,690.8-170,784,595.97-132,161,342.06
筹资活动现金流入小计784,256,713.961,640,584,950.991,161,779,231.9795,754,821.18
筹资活动现金流出小计574,726,036.371,841,317,533.661,479,114,944.64856,920,968
筹资活动产生的现金流量净额209,530,677.59-200,732,582.67-317,335,712.74-61,166,146.82
汇率变动对现金及现金等价物的影响-788,549.1722,075,082.14-3,771,569.6124,254,295.4
现金及现金等价物净增加额-122,000,917.0489,364,033.43-86,702,472.68161,098,388.73
期末现金及现金等价物余额385,340,172.76507,341,089.8331,274,583.69579,075,445.1
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