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睿能科技

(603933)

  

流通市值:45.14亿  总市值:45.14亿
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)

    截至第三季度实现净利润0.43亿元,每股收益0.20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135498.80万元,未分配利润56124.78万元。

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249250.44万元,负债113751.63万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,642,755,461.581,132,915,190.24532,822,997.911,936,350,089.89
营业总成本1,588,962,658.121,079,577,851.61505,453,930.461,884,451,406.48
其他经营收益
营业利润45,748,528.1736,975,503.4312,492,449.3443,731,567.13
利润总额46,119,494.8437,064,989.4812,551,278.6543,919,539.81
净利润43,366,041.8837,562,973.5313,413,981.5739,945,401.76
每股收益
其他综合收益-3,841,449.91-856,528.26-558,068.093,194,181.51
综合收益总额39,524,591.9736,706,445.2712,855,913.4843,139,583.27
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1,640,408,468.131,660,047,679.81,646,405,439.831,634,167,387.48
非流动资产:
非流动资产合计852,095,889.58806,678,047.66748,170,140.38714,297,642.5
资产总计2,492,504,357.712,466,725,727.462,394,575,580.212,348,465,029.98
流动负债:
流动负债合计1,077,945,088.141,032,855,694.171,026,562,696.17958,039,949.56
非流动负债:
非流动负债合计59,571,248.1881,650,121.8326,473,129.0461,729,537.61
负债合计1,137,516,336.321,114,505,8161,053,035,825.211,019,769,487.17
所有者权益(或股东权益):
归属于母公司股东权益合计1,319,738,322.471,317,563,627.331,307,840,283.291,295,285,621.64
股东权益合计1,354,988,021.391,352,219,911.461,341,539,7551,328,695,542.81
负债和股东权益合计2,492,504,357.712,466,725,727.462,394,575,580.212,348,465,029.98
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1,562,962,712.64997,499,769.15438,130,496.761,796,760,760.97
经营活动现金流出小计1,557,454,261.861,043,113,304.06467,527,812.911,658,353,355.67
经营活动产生的现金流量净额5,508,450.78-45,613,534.91-29,397,316.15138,407,405.3
投资活动产生的现金流量:
投资活动现金流入小计108,297,933.39105,270,672.6112,207,970.75277,328,495.52
投资活动现金流出小计143,841,492.95107,457,025.6452,181,215.39367,271,928.51
投资活动产生的现金流量净额-35,543,559.56-2,186,353.03-39,973,244.64-89,943,432.99
筹资活动产生的现金流量:
筹资活动现金流入小计574,625,430.06364,200,877.66155,783,707.74674,567,888.21
筹资活动现金流出小计525,170,458.58331,099,530.75148,418,086.23671,844,505.75
筹资活动产生的现金流量净额49,454,971.4833,101,346.917,365,621.512,723,382.46
汇率变动对现金及现金等价物的影响-2,527,358.96-957,197.53-126,616.24366,277.18
现金及现金等价物净增加额16,892,503.74-15,655,738.56-62,131,555.5251,553,631.95
期末现金及现金等价物余额192,876,608.11160,328,365.81113,852,548.85175,984,104.37
补充资料:
现金及现金等价物的净增加额--15,655,738.56-51,553,631.95
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