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润贝航科

(001316)

  

流通市值:35.14亿  总市值:36.58亿
流通股本:7900.22万   总股本:8223.90万

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2025年第一季度实现净利润0.34亿元,每股收益0.42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123045.63万元,未分配利润43916.69万元。

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142734.80万元,负债19689.17万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入238,392,428.98909,361,866.9668,010,476.08421,025,686.14
营业总成本195,042,067.41771,302,005.84572,404,338.94364,434,477.21
营业利润41,372,755.32121,763,692.7585,033,197.7551,986,492.12
利润总额41,371,997.9121,041,304.6684,844,977.851,877,921.5
净利润33,943,120.9984,974,043.4170,678,061.9343,611,410.73
其他综合收益-1,513,895.818,996,528.49-2,464,949.622,855,926.29
综合收益总额32,429,225.1893,970,571.968,213,112.3146,467,337.02
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,270,345,597.111,222,592,637.131,171,029,654.631,187,602,595.1
非流动资产合计157,002,442.63159,007,557.32174,100,133.11178,511,059.75
资产总计1,427,348,039.741,381,600,194.451,345,129,787.741,366,113,654.85
流动负债合计194,896,359.17182,693,721.51148,178,853.32197,973,631.94
非流动负债合计1,995,377.763,148,909.314,031,156.94,591,385.32
负债合计196,891,736.93185,842,630.82152,210,010.22202,565,017.26
归属于母公司股东权益合计1,224,828,887.91,190,029,900.231,185,005,201.531,155,053,923.66
股东权益合计1,230,456,302.811,195,757,563.631,192,919,777.521,163,548,637.59
负债和股东权益合计1,427,348,039.741,381,600,194.451,345,129,787.741,366,113,654.85
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233,298,225.58984,738,428.1700,065,690.59405,633,068.23
经营活动现金流出小计207,621,198.27938,427,229.6731,335,057444,424,644.88
经营活动产生的现金流量净额25,677,027.3146,311,198.5-31,269,366.41-38,791,576.65
投资活动现金流入小计431,920,929.521,365,386,583.271,123,771,139.93631,339,789.25
投资活动现金流出小计585,876,051.871,446,147,048.621,184,000,333.12809,838,320.46
投资活动产生的现金流量净额-153,955,122.35-80,760,465.35-60,229,193.19-178,498,531.21
筹资活动现金流入小计1,700,00052,738,016.0328,002,687.490
筹资活动现金流出小计16,656,019.0477,169,259.3256,479,313.92,409,190.58
筹资活动产生的现金流量净额-14,956,019.04-24,431,243.29-28,476,626.41-2,409,190.58
汇率变动对现金及现金等价物的影响-15,826.812,341,408.82-8,649,370.4638,320.93
现金及现金等价物净增加额-143,249,940.89-56,539,101.32-128,624,556.47-219,660,977.51
期末现金及现金等价物余额408,564,494.26551,814,435.15479,728,980388,692,558.96
最新报告期:2025-04-25
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,鲍学博1.682.062.492025-04-25
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