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再升科技

(603601)

  

流通市值:37.70亿  总市值:37.70亿
流通股本:10.22亿   总股本:10.22亿

再升科技(603601)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0.35亿元,每股收益0.03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225614.74万元,未分配利润76792.44万元。

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315082.34万元,负债89467.60万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入324,475,923.431,475,716,983.141,095,963,307.15750,614,199.06
营业总成本300,427,245.171,400,519,814.181,033,268,664.3693,241,576.7
营业利润40,071,388.74129,601,926.32116,518,477.2796,740,116.71
利润总额40,116,062.79128,219,062.93114,592,109.396,582,671.03
净利润35,333,491.88104,815,115.3101,920,004.3883,422,003.09
其他综合收益--343,576.871,7001,700
综合收益总额35,333,491.88104,471,538.43101,921,704.3883,423,703.09
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,804,893,157.741,746,169,646.481,788,933,786.951,809,573,955.31
非流动资产合计1,345,930,265.091,358,802,966.821,369,916,424.691,360,996,131.08
资产总计3,150,823,422.833,104,972,613.33,158,850,211.643,170,570,086.39
流动负债合计331,374,370.72317,303,241.78286,192,174.36292,729,625.63
非流动负债合计563,301,633.25562,283,070.59562,069,948.09555,766,543.59
负债合计894,676,003.97879,586,312.37848,262,122.45848,496,169.22
归属于母公司股东权益合计2,215,510,878.912,184,510,532.652,224,480,997.432,240,043,676.89
股东权益合计2,256,147,418.862,225,386,300.932,310,588,089.192,322,073,917.17
负债和股东权益合计3,150,823,422.833,104,972,613.33,158,850,211.643,170,570,086.39
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296,884,521.731,405,950,534.581,029,717,049.03651,223,131.73
经营活动现金流出小计225,398,658.781,182,014,510.53867,323,589.77574,043,286.92
经营活动产生的现金流量净额71,485,862.95223,936,024.05162,393,459.2677,179,844.81
投资活动现金流入小计389,153,054.821,866,085,976.741,219,819,980.99732,070,631.55
投资活动现金流出小计440,691,365.251,894,921,953.831,095,400,592.15669,963,269.98
投资活动产生的现金流量净额-51,538,310.43-28,835,977.09124,419,388.8462,107,361.57
筹资活动现金流入小计1,503,875.58,564,065.142,078,499.51,360,499.5
筹资活动现金流出小计931,642.8154,445,513.7769,863,356.6632,427,927.03
筹资活动产生的现金流量净额572,232.7-145,881,448.63-67,784,857.16-31,067,427.53
汇率变动对现金及现金等价物的影响1,212,928.551,911,173.443,414,686.112,640,267.09
现金及现金等价物净增加额21,732,713.7751,129,771.77222,442,677.05110,860,045.94
期末现金及现金等价物余额295,316,201.13263,583,487.36434,896,392.64323,313,761.53
最新报告期:2025-06-26
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东北证券濮阳0.100.120.142025-06-26
国盛证券沈猛,陈冠宇0.100.120.142025-05-05
长江证券张佩,范超,董超0.140.180.232025-04-29
天风证券王涛,林晓龙,郭丽丽,鲍荣富0.100.120.142025-04-25
东吴证券石峰源,黄诗涛0.120.140.172025-04-25
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