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润贝航科

(001316)

  

流通市值:38.84亿  总市值:40.09亿
流通股本:1.12亿   总股本:1.15亿

润贝航科(001316)财务分析

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

    截至第三季度实现净利润1.16亿元,每股收益1.04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125410.73万元,未分配利润45295.43万元。

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142010.89万元,负债16600.16万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入752,543,347.63469,968,976.65238,392,428.98909,361,866.9
营业总成本604,688,460.58374,064,956.58195,042,067.41771,302,005.84
其他经营收益
营业利润141,171,304.8892,155,350.5941,372,755.32121,763,692.75
利润总额140,998,906.0391,983,754.9941,371,997.9121,041,304.66
净利润116,245,396.7276,740,676.7933,943,120.9984,974,043.41
每股收益
其他综合收益-6,474,034.78-7,089,791.28-1,513,895.818,996,528.49
综合收益总额109,771,361.9469,650,885.5132,429,225.1893,970,571.9
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1,274,206,204.21,337,065,729.71,270,345,597.111,222,592,637.13
非流动资产:
非流动资产合计145,902,672.05147,250,493.98157,002,442.63159,007,557.32
资产总计1,420,108,876.251,484,316,223.681,427,348,039.741,381,600,194.45
流动负债:
流动负债合计160,539,721.55239,877,307.6194,896,359.17182,693,721.51
非流动负债:
非流动负债合计5,461,871.11,573,028.061,995,377.763,148,909.31
负债合计166,001,592.65241,450,335.66196,891,736.93185,842,630.82
所有者权益(或股东权益):
归属于母公司股东权益合计1,250,049,051.131,237,646,134.891,224,828,887.91,190,029,900.23
股东权益合计1,254,107,283.61,242,865,888.021,230,456,302.811,195,757,563.63
负债和股东权益合计1,420,108,876.251,484,316,223.681,427,348,039.741,381,600,194.45
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802,298,975.03501,067,262.82233,298,225.58984,738,428.1
经营活动现金流出小计715,134,945.5406,719,077.1207,621,198.27938,427,229.6
经营活动产生的现金流量净额87,164,029.5394,348,185.7225,677,027.3146,311,198.5
投资活动产生的现金流量:
投资活动现金流入小计1,098,653,120.06726,306,324.91431,920,929.521,365,386,583.27
投资活动现金流出小计1,251,860,504.33915,609,583.52585,876,051.871,446,147,048.62
投资活动产生的现金流量净额-153,207,384.27-189,303,258.61-153,955,122.35-80,760,465.35
筹资活动产生的现金流量:
筹资活动现金流入小计34,831,084.5719,549,911.881,700,00052,738,016.03
筹资活动现金流出小计102,112,790.2620,783,183.7216,656,019.0477,169,259.32
筹资活动产生的现金流量净额-67,281,705.69-1,233,271.84-14,956,019.04-24,431,243.29
汇率变动对现金及现金等价物的影响-2,679,006.99-1,066,440.1-15,826.812,341,408.82
现金及现金等价物净增加额-136,004,067.42-97,254,784.83-143,249,940.89-56,539,101.32
期末现金及现金等价物余额415,810,367.73454,559,650.32408,564,494.26551,814,435.15
补充资料:
现金及现金等价物的净增加额--97,254,784.83--56,539,101.32
最新报告期:2025-09-02
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中邮证券马强1.201.481.782025-09-02
中信证券王喆1.281.602.052025-08-28
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