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润贝航科

(001316)

  

流通市值:50.48亿  总市值:54.17亿
流通股本:1.50亿   总股本:1.61亿

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2026年第一季度实现净利润0.60亿元,每股收益0.53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2026年第一季度最新股东权益136791.23万元,未分配利润56805.48万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产162971.24万元,负债26180.01万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入298,486,255.741,216,791,291.5752,543,347.63469,968,976.65
营业总成本225,299,685.98974,556,568.76604,688,460.58374,064,956.58
其他经营收益
营业利润77,108,477.2225,590,986.77141,171,304.8892,155,350.59
利润总额77,087,448.85226,411,436.49140,998,906.0391,983,754.99
净利润60,432,682.09182,214,215.73116,245,396.7276,740,676.79
每股收益
其他综合收益-10,946,246.71-11,768,319.41-6,474,034.78-7,089,791.28
综合收益总额49,486,435.38170,445,896.32109,771,361.9469,650,885.51
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,477,986,028.31,385,853,892.41,274,206,204.21,337,065,729.7
非流动资产:
非流动资产合计151,726,329.09150,402,135.05145,902,672.05147,250,493.98
资产总计1,629,712,357.391,536,256,027.451,420,108,876.251,484,316,223.68
流动负债:
流动负债合计257,107,338.65215,125,104.8160,539,721.55239,877,307.6
非流动负债:
非流动负债合计4,692,745.864,794,278.445,461,871.11,573,028.06
负债合计261,800,084.51219,919,383.24166,001,592.65241,450,335.66
所有者权益(或股东权益):
归属于母公司股东权益合计1,364,023,243.951,312,273,783.491,250,049,051.131,237,646,134.89
股东权益合计1,367,912,272.881,316,336,644.211,254,107,283.61,242,865,888.02
负债和股东权益合计1,629,712,357.391,536,256,027.451,420,108,876.251,484,316,223.68
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计456,604,797.431,254,041,273.89802,298,975.03501,067,262.82
经营活动现金流出小计262,627,498.41,032,766,051.23715,134,945.5406,719,077.1
经营活动产生的现金流量净额193,977,299.03221,275,222.6687,164,029.5394,348,185.72
投资活动产生的现金流量:
投资活动现金流入小计232,280,397.661,350,458,169.611,098,653,120.06726,306,324.91
投资活动现金流出小计237,018,092.421,775,131,314.161,251,860,504.33915,609,583.52
投资活动产生的现金流量净额-4,737,694.76-424,673,144.55-153,207,384.27-189,303,258.61
筹资活动产生的现金流量:
筹资活动现金流入小计172,958,687.54150,870,057.234,831,084.5719,549,911.88
筹资活动现金流出小计162,041,599.91210,912,190.14102,112,790.2620,783,183.72
筹资活动产生的现金流量净额10,917,087.63-60,042,132.94-67,281,705.69-1,233,271.84
汇率变动对现金及现金等价物的影响-7,549,236.2-4,434,673.89-2,679,006.99-1,066,440.1
现金及现金等价物净增加额192,607,455.7-267,874,728.72-136,004,067.42-97,254,784.83
期末现金及现金等价物余额476,547,162.13283,939,706.43415,810,367.73454,559,650.32
补充资料:
现金及现金等价物的净增加额--267,874,728.72--97,254,784.83
最新报告期:2026-05-11
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中信证券王喆2.232.522.622026-05-11
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