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睿能科技

(603933)

  

流通市值:53.46亿  总市值:53.46亿
流通股本:2.08亿   总股本:2.08亿

睿能科技(603933)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2026年第一季度实现净利润0.36亿元,每股收益0.17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2026年第一季度最新股东权益137597.35万元,未分配利润58995.95万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产274891.14万元,负债137293.79万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入695,285,117.162,235,087,479.911,642,755,461.581,132,915,190.24
营业总成本647,659,517.342,194,467,443.151,588,962,658.121,079,577,851.61
其他经营收益
营业利润44,559,376.8434,042,136.3145,748,528.1736,975,503.43
利润总额44,616,721.334,425,376.6146,119,494.8437,064,989.48
净利润35,636,705.4337,864,181.6743,366,041.8837,562,973.53
每股收益
其他综合收益-5,934,505.91-7,438,998.51-3,841,449.91-856,528.26
综合收益总额29,702,199.5230,425,183.1639,524,591.9736,706,445.27
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,836,204,475.561,679,790,877.441,640,408,468.131,660,047,679.8
非流动资产:
非流动资产合计912,706,945.51891,742,415.3852,095,889.58806,678,047.66
资产总计2,748,911,421.072,571,533,292.742,492,504,357.712,466,725,727.46
流动负债:
流动负债合计1,228,397,728.651,137,663,636.331,077,945,088.141,032,855,694.17
非流动负债:
非流动负债合计144,540,211.7188,018,372.4559,571,248.1881,650,121.83
负债合计1,372,937,940.361,225,682,008.781,137,516,336.321,114,505,816
所有者权益(或股东权益):
归属于母公司股东权益合计1,338,917,977.651,310,342,325.371,319,738,322.471,317,563,627.33
股东权益合计1,375,973,480.711,345,851,283.961,354,988,021.391,352,219,911.46
负债和股东权益合计2,748,911,421.072,571,533,292.742,492,504,357.712,466,725,727.46
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计591,262,859.952,100,574,423.451,562,962,712.64997,499,769.15
经营活动现金流出小计567,201,503.492,144,274,035.821,557,454,261.861,043,113,304.06
经营活动产生的现金流量净额24,061,356.46-43,699,612.375,508,450.78-45,613,534.91
投资活动产生的现金流量:
投资活动现金流入小计1,063,295116,528,245.84108,297,933.39105,270,672.61
投资活动现金流出小计48,511,139.14190,298,854.14143,841,492.95107,457,025.64
投资活动产生的现金流量净额-47,447,844.14-73,770,608.3-35,543,559.56-2,186,353.03
筹资活动产生的现金流量:
筹资活动现金流入小计280,114,057.15867,684,207.9574,625,430.06364,200,877.66
筹资活动现金流出小计262,938,032.95765,671,301.82525,170,458.58331,099,530.75
筹资活动产生的现金流量净额17,176,024.2102,012,906.0849,454,971.4833,101,346.91
汇率变动对现金及现金等价物的影响-1,950,728.41-3,067,311.16-2,527,358.96-957,197.53
现金及现金等价物净增加额-8,161,191.89-18,524,625.7516,892,503.74-15,655,738.56
期末现金及现金等价物余额149,298,286.73157,459,478.62192,876,608.11160,328,365.81
补充资料:
现金及现金等价物的净增加额--18,524,625.75--15,655,738.56
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