当前位置:首页 - 行情中心 - 润泽科技(300442) - 财务分析

润泽科技

(300442)

  

流通市值:250.69亿  总市值:778.63亿
流通股本:5.54亿   总股本:17.21亿

润泽科技(300442)财务分析

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

    截至2025年第一季度实现净利润4.26亿元,每股收益0.25元。

股东权益 + 未分配利润
------
  • 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1270645.91万元,未分配利润308137.83万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产3486742.90万元,负债2216096.99万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,198,007,005.484,364,829,477.473,457,003,679.892,164,810,203.59
营业总成本757,337,929.332,836,767,211.51,909,183,048.561,193,834,308.05
营业利润439,636,006.221,827,902,750.371,580,678,784.91,001,957,894.32
利润总额441,121,696.841,829,269,474.481,580,416,718.391,001,745,858.82
净利润426,352,123.111,818,699,408.411,521,576,890.64972,730,766.72
其他综合收益----
综合收益总额426,352,123.111,818,699,408.411,521,576,890.64972,730,766.72
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计10,296,725,942.278,940,963,098.287,057,108,711.476,499,086,856.43
非流动资产合计24,570,703,038.522,367,923,551.4421,591,935,612.4321,196,276,439.3
资产总计34,867,428,980.7731,308,886,649.7228,649,044,323.927,695,363,295.73
流动负债合计6,392,635,733.576,017,404,718.554,233,183,359.244,786,483,904.75
非流动负债合计15,768,334,165.7613,741,374,972.8414,680,975,775.7313,056,570,589.48
负债合计22,160,969,899.3319,758,779,691.3918,914,159,134.9717,843,054,494.23
归属于母公司股东权益合计10,377,571,260.779,965,729,329.719,399,371,315.289,528,644,524.91
股东权益合计12,706,459,081.4411,550,106,958.339,734,885,188.939,852,308,801.5
负债和股东权益合计34,867,428,980.7731,308,886,649.7228,649,044,323.927,695,363,295.73
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2,507,136,505.2510,676,412,988.156,870,945,001.863,922,403,076.43
经营活动现金流出小计1,638,323,213.578,581,979,078.885,719,513,718.243,781,179,751.29
经营活动产生的现金流量净额868,813,291.682,094,433,909.271,151,431,283.62141,223,325.14
投资活动现金流入小计11,162,493.42751,518,507.4617,488,480.56613,936,114.56
投资活动现金流出小计3,181,234,249.355,044,330,682.594,369,027,058.383,454,268,637.59
投资活动产生的现金流量净额-3,170,071,755.93-4,292,812,175.19-3,751,538,577.82-2,840,332,523.03
筹资活动现金流入小计4,334,000,00010,311,520,2007,369,999,8004,659,999,800
筹资活动现金流出小计1,208,571,582.14,812,770,476.813,458,914,415.961,278,076,222.55
筹资活动产生的现金流量净额3,125,428,417.95,498,749,723.193,911,085,384.043,381,923,577.45
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额824,169,953.653,300,371,457.271,310,978,089.84682,814,379.56
期末现金及现金等价物余额5,496,833,421.814,672,663,468.162,683,270,100.732,055,106,390.45
最新报告期:2025-05-07
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
浙商证券张建民,王逢节,邢艺凡1.561.922.382025-05-07
国盛证券黄瀚,宋嘉吉,石瑜捷1.561.912.322025-05-06
华安证券陈晶1.601.952.172025-05-05
长江证券于海宁1.571.842.102025-05-02
开源证券蒋颖,雷星宇1.521.902.192025-04-30
TOP↑