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臻镭科技

(688270)

  

流通市值:64.85亿  总市值:96.24亿
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2025年第一季度实现净利润0.22亿元,每股收益0.10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216045.23万元,未分配利润19785.59万元。

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226896.12万元,负债10850.89万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入72,626,718.12303,378,280.74182,421,264.55117,985,952.43
营业总成本45,860,039.24264,422,283.76150,894,104.9398,458,671.8
营业利润22,465,760.2217,902,570.0414,493,286.595,682,599.98
利润总额22,466,960.2217,849,624.7714,462,805.645,629,647.9
净利润22,466,960.2217,849,624.7714,462,805.645,629,647.9
其他综合收益----
综合收益总额22,466,960.2217,849,624.7714,462,805.645,629,647.9
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,986,479,454.741,947,792,661.271,945,550,476.282,047,481,547.53
非流动资产合计282,481,734.93288,772,453.85283,521,785.78163,457,005.06
资产总计2,268,961,189.672,236,565,115.122,229,072,262.062,210,938,552.59
流动负债合计106,430,563.992,944,779.8699,920,165.0391,959,375.13
非流动负债合计2,078,362.452,186,278.923,097,249.522,848,534.59
负债合计108,508,926.3595,131,058.78103,017,414.5594,807,909.72
归属于母公司股东权益合计2,160,452,263.322,141,434,056.342,126,054,847.512,116,130,642.87
股东权益合计2,160,452,263.322,141,434,056.342,126,054,847.512,116,130,642.87
负债和股东权益合计2,268,961,189.672,236,565,115.122,229,072,262.062,210,938,552.59
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42,547,125.14298,111,225.58203,677,573.42149,327,776.22
经营活动现金流出小计57,800,487.74288,640,038.36209,828,036.89153,633,733.04
经营活动产生的现金流量净额-15,253,362.69,471,187.22-6,150,463.47-4,305,956.82
投资活动现金流入小计251,494,0002,905,286,904.221,990,959,391.55597,914,619.53
投资活动现金流出小计383,223,505.523,796,608,810.382,364,855,480.06801,901,303.67
投资活动产生的现金流量净额-131,729,505.52-891,321,906.16-373,896,088.51-203,986,684.14
筹资活动现金流入小计----
筹资活动现金流出小计4,612,872.0926,575,18026,575,18026,104,780
筹资活动产生的现金流量净额-4,612,872.09-26,575,180-26,575,180-26,104,780
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-151,595,740.21-908,425,898.94-406,621,731.98-234,397,420.96
期末现金及现金等价物余额533,062,154.47684,657,894.681,186,462,061.641,358,686,372.66
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
2025年2026年2027年
华泰证券李聪,朱雨时,田莫充0.701.151.652025-03-29
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