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润贝航科

(001316)

  

流通市值:7.84亿  总市值:23.75亿
流通股本:2720.73万   总股本:8246.00万

润贝航科(001316)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0.71亿元,每股收益0.87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119291.98万元,未分配利润39204.85万元。

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134512.98万元,负债15221.00万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入668,010,476.08421,025,686.14196,458,825.74825,676,599.82
营业总成本572,404,338.94364,434,477.21169,588,403.75711,956,242.4
营业利润85,033,197.7551,986,492.1224,202,182.5111,463,968.3
利润总额84,844,977.851,877,921.524,192,359.23109,369,297.77
净利润70,678,061.9343,611,410.7319,904,511.1391,863,678.82
其他综合收益-2,464,949.622,855,926.29106,746.864,447,934.67
综合收益总额68,213,112.3146,467,337.0220,011,257.9996,311,613.49
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,171,029,654.631,187,602,595.11,139,072,115.571,113,477,745.82
非流动资产合计174,100,133.11178,511,059.75163,871,178.69143,339,655.57
资产总计1,345,129,787.741,366,113,654.851,302,943,294.261,256,817,401.39
流动负债合计148,178,853.32197,973,631.94113,843,682.2896,748,070.57
非流动负债合计4,031,156.94,591,385.325,935,042.593,962,362.61
负债合计152,210,010.22202,565,017.26119,778,724.87100,710,433.18
归属于母公司股东权益合计1,185,005,201.531,155,053,923.661,174,365,915.511,146,938,328.6
股东权益合计1,192,919,777.521,163,548,637.591,183,164,569.391,156,106,968.21
负债和股东权益合计1,345,129,787.741,366,113,654.851,302,943,294.261,256,817,401.39
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计700,065,690.59405,633,068.23203,775,741.31861,148,722.27
经营活动现金流出小计731,335,057444,424,644.88200,500,648.58856,537,087.96
经营活动产生的现金流量净额-31,269,366.41-38,791,576.653,275,092.734,611,634.31
投资活动现金流入小计1,123,771,139.93631,339,789.25222,683,474.86944,402,417.24
投资活动现金流出小计1,184,000,333.12809,838,320.46305,436,584.4869,361,970.12
投资活动产生的现金流量净额-60,229,193.19-178,498,531.21-82,753,109.5475,040,447.12
筹资活动现金流入小计28,002,687.490040,739,592.5
筹资活动现金流出小计56,479,313.92,409,190.58909,857.2160,417,146.18
筹资活动产生的现金流量净额-28,476,626.41-2,409,190.58-909,857.21-19,677,553.68
汇率变动对现金及现金等价物的影响-8,649,370.4638,320.93-1,153,807.318,084,418.6
现金及现金等价物净增加额-128,624,556.47-219,660,977.51-81,541,681.3368,058,946.35
期末现金及现金等价物余额479,728,980388,692,558.96526,811,855.14608,353,536.47
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