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锡华科技

(603248)

  

流通市值:0.00万  总市值:0.00万
流通股本:0.00万   总股本:0.00万

锡华科技(603248)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1.62亿元,每股收益0.45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134342.10万元,未分配利润78702.22万元。

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213792.82万元,负债79450.72万元。

利润表
报告期2025-09-302025-06-302024-12-312024-09-30
营业总收入950,806,777.88580,439,277.64954,780,998.14702,491,443.62
营业总成本754,512,757.72465,526,225.37792,321,664.77581,127,005.19
其他经营收益
营业利润192,060,338.79111,302,946.51162,473,901.33119,564,062.12
利润总额191,737,385.09111,292,890.58163,822,659.53120,521,471.47
净利润161,571,709.5294,955,002.69141,929,498.37104,090,192.46
每股收益
其他综合收益-1,251,055.7-121,767.72--
综合收益总额160,320,653.8294,833,234.97141,929,498.37104,090,192.46
资产负债表
报告期2025-09-302025-06-302024-12-312024-09-30
流动资产:
流动资产合计1,105,980,035.321,080,877,773.91804,304,942.79-
非流动资产:
非流动资产合计1,031,948,137.35955,744,843.65874,529,939.52-
资产总计2,137,928,172.672,036,622,617.561,678,834,882.311,665,800,900
流动负债:
流动负债合计554,516,440.21519,851,162.47377,255,636.82-
非流动负债:
非流动负债合计239,990,727.09240,698,537.66123,487,574.6-
负债合计794,507,167.3760,549,700.13500,743,211.42529,507,000
所有者权益(或股东权益):
归属于母公司股东权益合计1,343,421,005.371,276,072,917.431,178,091,670.891,136,293,800
股东权益合计1,343,421,005.371,276,072,917.431,178,091,670.89-
负债和股东权益合计2,137,928,172.672,036,622,617.561,678,834,882.31-
现金流量表
报告期2025-09-302025-06-302024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计668,813,408.07407,766,925.83819,511,370.77582,659,594.04
经营活动现金流出小计714,886,601.83476,944,043.32756,176,513.17548,296,140.96
经营活动产生的现金流量净额-46,073,193.76-69,177,117.4963,334,857.634,363,453.08
投资活动产生的现金流量:
投资活动现金流入小计40,266.4935,841.713,265,460.953,244,293.05
投资活动现金流出小计105,733,527.3932,228,792.7148,824,673.13109,584,654.96
投资活动产生的现金流量净额-105,693,260.9-32,192,950.99-145,559,212.18-106,340,361.91
筹资活动产生的现金流量:
筹资活动现金流入小计598,629,016.66528,652,083.33171,928,944.44159,928,944.44
筹资活动现金流出小计352,910,000.18324,378,097.9286,656,253.8285,292,672.04
筹资活动产生的现金流量净额245,719,016.48204,273,985.4185,272,690.6274,636,272.4
汇率变动对现金及现金等价物的影响-2,903,481.77-285,103.562,170,124.22-1,847,345.8
现金及现金等价物净增加额91,049,080.05102,618,813.375,218,460.26812,017.77
期末现金及现金等价物余额290,343,939.71301,913,673.03199,294,859.66194,888,417.17
补充资料:
现金及现金等价物的净增加额-102,618,813.375,218,460.26-
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