当前位置:首页 - 行情中心 - 科莱瑞迪(920072) - 财务分析

科莱瑞迪

(920072)

  

流通市值:0.00万  总市值:0.00万
流通股本:0.00万   总股本:0.00万

科莱瑞迪(920072)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.15亿元,每股收益0.24元。

股东权益 + 未分配利润
------
  • 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52082.40万元,未分配利润35485.10万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产58909.58万元,负债6827.17万元。

利润表
报告期2026-03-312025-12-312025-06-302025-03-31
营业总收入77,262,592.08315,268,096.64152,167,602.5364,699,719.35
营业总成本61,209,059.1239,701,498.95114,124,679.6551,507,966.97
其他经营收益
营业利润17,122,759.0174,555,818.0735,757,901.7812,173,430.67
利润总额17,018,799.8274,206,585.7235,539,504.8512,189,336.36
净利润14,703,582.5764,038,440.6830,542,763.4310,557,553.95
每股收益
其他综合收益-69,244.81-97,453.93-18,042.02-6,505.45
综合收益总额14,634,337.7663,940,986.7530,524,721.4110,551,048.5
资产负债表
报告期2026-03-312025-12-312025-06-302024-12-31
流动资产:
流动资产合计280,454,593.93281,327,924.22287,085,365.16332,628,455.44
非流动资产:
非流动资产合计308,641,173.2306,824,324.86292,985,593.27310,624,542.25
资产总计589,095,767.13588,152,249.08580,070,958.43643,252,997.69
流动负债:
流动负债合计63,483,011.7576,100,468.3569,444,358.8874,644,579.59
非流动负债:
非流动负债合计4,788,730.415,862,093.5237,853,177.68116,348,117.64
负债合计68,271,742.1681,962,561.87107,297,536.56190,992,697.23
所有者权益(或股东权益):
归属于母公司股东权益合计520,824,024.97506,189,687.21472,773,421.87452,260,300.46
股东权益合计520,824,024.97506,189,687.21472,773,421.87452,260,300.46
负债和股东权益合计589,095,767.13588,152,249.08580,070,958.43643,252,997.69
现金流量表
报告期2026-03-312025-12-312025-06-302025-03-31
经营活动产生的现金流量:
经营活动现金流入小计84,602,093.84349,162,124.09165,455,710.2776,561,531.33
经营活动现金流出小计86,187,396.5252,310,410.26134,397,852.8975,936,129.05
经营活动产生的现金流量净额-1,585,302.6696,851,713.8331,057,857.38625,402.28
投资活动产生的现金流量:
投资活动现金流入小计14,524,739.79271,289,825.33249,706,440.7693,057,779.46
投资活动现金流出小计22,836,401.12175,659,613.88147,711,269.81107,614,684.43
投资活动产生的现金流量净额-8,311,661.3395,630,211.45101,995,170.95-14,556,904.97
筹资活动产生的现金流量:
筹资活动现金流入小计5,043,50016,426,102.6516,426,102.6516,318,102.65
筹资活动现金流出小计1,395,764.22150,753,449.57112,857,578.791,197,399.17
筹资活动产生的现金流量净额3,647,735.78-134,327,346.92-96,431,476.1415,120,703.48
汇率变动对现金及现金等价物的影响-1,066,477.26-568,031.04536,019.57219,758.15
现金及现金等价物净增加额-7,315,705.4757,586,547.3237,157,571.761,408,958.94
期末现金及现金等价物余额113,564,762.35120,880,467.82100,451,492.2664,702,879.44
补充资料:
现金及现金等价物的净增加额-7,315,705.4757,586,547.3237,157,571.761,408,958.94
TOP↑