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臻镭科技

(688270)

  

流通市值:62.38亿  总市值:92.58亿
流通股本:1.44亿   总股本:2.14亿

臻镭科技(688270)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2024年年度实现净利润0.18亿元,每股收益0.08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2024年年度最新股东权益214143.41万元,未分配利润17538.90万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产223656.51万元,负债9513.11万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入303,378,280.74182,421,264.55117,985,952.4353,865,591.29
营业总成本264,422,283.76150,894,104.9398,458,671.847,398,873.89
营业利润17,902,570.0414,493,286.595,682,599.98-5,624,057.14
利润总额17,849,624.7714,462,805.645,629,647.9-5,677,219.22
净利润17,849,624.7714,462,805.645,629,647.9-5,677,219.22
其他综合收益----
综合收益总额17,849,624.7714,462,805.645,629,647.9-5,677,219.22
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计1,947,792,661.271,945,550,476.282,047,481,547.532,076,618,086.19
非流动资产合计288,772,453.85283,521,785.78163,457,005.06149,933,301.66
资产总计2,236,565,115.122,229,072,262.062,210,938,552.592,226,551,387.85
流动负债合计92,944,779.8699,920,165.0391,959,375.1394,287,607.37
非流动负债合计2,186,278.923,097,249.522,848,534.592,539,071.63
负债合计95,131,058.78103,017,414.5594,807,909.7296,826,679
归属于母公司股东权益合计2,141,434,056.342,126,054,847.512,116,130,642.872,129,724,708.85
股东权益合计2,141,434,056.342,126,054,847.512,116,130,642.872,129,724,708.85
负债和股东权益合计2,236,565,115.122,229,072,262.062,210,938,552.592,226,551,387.85
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计298,111,225.58203,677,573.42149,327,776.2255,748,808.98
经营活动现金流出小计288,640,038.36209,828,036.89153,633,733.0499,558,228.61
经营活动产生的现金流量净额9,471,187.22-6,150,463.47-4,305,956.82-43,809,419.63
投资活动现金流入小计2,905,286,904.221,990,959,391.55597,914,619.53170,746.32
投资活动现金流出小计3,796,608,810.382,364,855,480.06801,901,303.6731,094,435.6
投资活动产生的现金流量净额-891,321,906.16-373,896,088.51-203,986,684.14-30,923,689.28
筹资活动现金流入小计----
筹资活动现金流出小计26,575,18026,575,18026,104,780112,800
筹资活动产生的现金流量净额-26,575,180-26,575,180-26,104,780-112,800
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-908,425,898.94-406,621,731.98-234,397,420.96-74,845,908.91
期末现金及现金等价物余额684,657,894.681,186,462,061.641,358,686,372.661,518,237,884.71
最新报告期:2025-03-29
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
华泰证券李聪,朱雨时,田莫充0.701.151.652025-03-29
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