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润贝航科

(001316)

  

流通市值:36.28亿  总市值:37.45亿
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2025年半年度实现净利润0.77亿元,每股收益0.68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年半年度最新股东权益124286.59万元,未分配利润45235.49万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产148431.62万元,负债24145.03万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入469,968,976.65238,392,428.98909,361,866.9668,010,476.08
营业总成本374,064,956.58195,042,067.41771,302,005.84572,404,338.94
其他经营收益
营业利润92,155,350.5941,372,755.32121,763,692.7585,033,197.75
利润总额91,983,754.9941,371,997.9121,041,304.6684,844,977.8
净利润76,740,676.7933,943,120.9984,974,043.4170,678,061.93
每股收益
其他综合收益-7,089,791.28-1,513,895.818,996,528.49-2,464,949.62
综合收益总额69,650,885.5132,429,225.1893,970,571.968,213,112.31
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,337,065,729.71,270,345,597.111,222,592,637.131,171,029,654.63
非流动资产:
非流动资产合计147,250,493.98157,002,442.63159,007,557.32174,100,133.11
资产总计1,484,316,223.681,427,348,039.741,381,600,194.451,345,129,787.74
流动负债:
流动负债合计239,877,307.6194,896,359.17182,693,721.51148,178,853.32
非流动负债:
非流动负债合计1,573,028.061,995,377.763,148,909.314,031,156.9
负债合计241,450,335.66196,891,736.93185,842,630.82152,210,010.22
所有者权益(或股东权益):
归属于母公司股东权益合计1,237,646,134.891,224,828,887.91,190,029,900.231,185,005,201.53
股东权益合计1,242,865,888.021,230,456,302.811,195,757,563.631,192,919,777.52
负债和股东权益合计1,484,316,223.681,427,348,039.741,381,600,194.451,345,129,787.74
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计501,067,262.82233,298,225.58984,738,428.1700,065,690.59
经营活动现金流出小计406,719,077.1207,621,198.27938,427,229.6731,335,057
经营活动产生的现金流量净额94,348,185.7225,677,027.3146,311,198.5-31,269,366.41
投资活动产生的现金流量:
投资活动现金流入小计726,306,324.91431,920,929.521,365,386,583.271,123,771,139.93
投资活动现金流出小计915,609,583.52585,876,051.871,446,147,048.621,184,000,333.12
投资活动产生的现金流量净额-189,303,258.61-153,955,122.35-80,760,465.35-60,229,193.19
筹资活动产生的现金流量:
筹资活动现金流入小计19,549,911.881,700,00052,738,016.0328,002,687.49
筹资活动现金流出小计20,783,183.7216,656,019.0477,169,259.3256,479,313.9
筹资活动产生的现金流量净额-1,233,271.84-14,956,019.04-24,431,243.29-28,476,626.41
汇率变动对现金及现金等价物的影响-1,066,440.1-15,826.812,341,408.82-8,649,370.46
现金及现金等价物净增加额-97,254,784.83-143,249,940.89-56,539,101.32-128,624,556.47
期末现金及现金等价物余额454,559,650.32408,564,494.26551,814,435.15479,728,980
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
中邮证券鲍学博1.201.481.782025-07-15
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