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润欣科技

(300493)

  

流通市值:31.81亿  总市值:32.04亿
流通股本:5.01亿   总股本:5.05亿

润欣科技(300493)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)

    截至第三季度实现净利润0.30亿元,每股收益0.06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108199.22万元,未分配利润26146.32万元。

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161771.30万元,负债53572.08万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,550,573,159.89943,828,196.65413,764,616.352,101,534,485.44
营业总成本1,503,306,121.76916,579,679.1403,370,321.942,035,099,011.28
营业利润38,463,573.7924,079,162.310,025,109.7563,462,377.3
利润总额38,396,065.2924,028,869.29,992,473.7663,968,905.71
净利润30,178,618.8420,191,233.887,404,391.8153,870,169.49
其他综合收益22,811,627.9822,740,143.02-12,065,782.5241,327,556.73
综合收益总额52,990,246.8242,931,376.9-4,661,390.7195,197,726.22
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,373,744,430.811,365,780,795.361,311,051,591.861,356,116,733.97
非流动资产合计243,968,618.45259,498,977.59239,513,373.7237,097,947.69
资产总计1,617,713,049.261,625,279,772.951,550,564,965.561,593,214,681.66
流动负债合计504,847,485.89546,518,212.29513,017,591.97552,516,273.02
非流动负债合计30,873,331.4117,193,329.8216,765,610.0516,324,559.01
负债合计535,720,817.3563,711,542.11529,783,202.02568,840,832.03
归属于母公司股东权益合计1,073,211,673.371,056,671,643.911,017,049,090.551,020,013,774.27
股东权益合计1,081,992,231.961,061,568,230.841,020,781,763.541,024,373,849.63
负债和股东权益合计1,617,713,049.261,625,279,772.951,550,564,965.561,593,214,681.66
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计1,627,622,912.831,059,563,292.74530,871,988.012,185,607,791.67
经营活动现金流出小计1,519,463,506.78920,199,987.99510,837,642.882,333,996,987.69
经营活动产生的现金流量净额108,159,406.05139,363,304.7520,034,345.13-148,389,196.02
投资活动现金流入小计74,705,303.0713,473,822.55186,2008,775,076.21
投资活动现金流出小计73,185,928.5327,102,167.4754,412.0479,382,078.67
投资活动产生的现金流量净额1,519,374.54-13,628,344.85-568,212.04-70,607,002.46
筹资活动现金流入小计121,297,530.374,465,104.2278,403,915.31380,224,876.58
筹资活动现金流出小计230,587,771.04120,805,098.0954,329,776.43195,399,672.72
筹资活动产生的现金流量净额-109,290,240.74-46,339,993.8724,074,138.88184,825,203.86
汇率变动对现金及现金等价物的影响3,479,149.27,484,367.14-466,656.3911,348,271.41
现金及现金等价物净增加额3,867,689.0586,879,333.1743,073,615.58-22,822,723.21
期末现金及现金等价物余额144,829,972.06227,841,616.18184,035,898.59140,962,283.01
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