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润欣科技

(300493)

  

流通市值:144.24亿  总市值:147.57亿
流通股本:5.01亿   总股本:5.13亿

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0.36亿元,每股收益0.07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107804.19万元,未分配利润27366.22万元。

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185610.28万元,负债77806.09万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,922,293,362.71,166,637,456.97552,953,611.452,160,276,634.55
营业总成本1,867,788,585.921,125,839,153.08530,745,959.582,092,746,599.6
营业利润41,242,229.3729,174,540.515,474,077.5339,727,035.52
利润总额41,094,376.529,013,182.9615,331,660.6339,706,451.83
净利润36,460,866.4725,508,809.6311,867,552.933,586,784.45
其他综合收益-7,993,536.53,424,329.34381,562.3521,410,427.92
综合收益总额28,467,329.9728,933,138.9712,249,115.2554,997,212.37
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,539,302,847.351,373,262,109.671,425,747,437.021,383,340,552.69
非流动资产合计316,799,975.19322,287,533.3269,967,131.71245,040,457.28
资产总计1,856,102,822.541,695,549,642.971,695,714,568.731,628,381,009.97
流动负债合计752,157,341.73591,905,107.52591,019,276.77534,631,375.16
非流动负债合计25,903,573.0626,647,384.3526,787,437.0228,143,516.03
负债合计778,060,914.79618,552,491.87617,806,713.79562,774,891.19
归属于母公司股东权益合计1,072,639,080.51,071,358,913.761,072,656,286.951,059,971,859.13
股东权益合计1,078,041,907.751,076,997,151.11,077,907,854.941,065,606,118.78
负债和股东权益合计1,856,102,822.541,695,549,642.971,695,714,568.731,628,381,009.97
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计1,937,917,195.791,231,389,767.49672,029,721.782,060,101,680.51
经营活动现金流出小计1,897,559,543.861,206,594,150.3625,244,827.191,921,979,822.99
经营活动产生的现金流量净额40,357,651.9324,795,617.1946,784,894.59138,121,857.52
投资活动现金流入小计41,730,363.9337,777,294.616,413,069.4989,610,610.81
投资活动现金流出小计77,584,019.6577,895,268.5324,000,00056,527,740.01
投资活动产生的现金流量净额-35,853,655.72-40,117,973.92-17,586,930.5133,082,870.8
筹资活动现金流入小计167,184,90080,980,00044,980,000179,961,155.34
筹资活动现金流出小计152,664,580.1275,556,206.3531,771,760.58285,047,931.57
筹资活动产生的现金流量净额14,520,319.885,423,793.6513,208,239.42-105,086,776.23
汇率变动对现金及现金等价物的影响-1,332,045.12308,401.5893,820.262,597,840.52
现金及现金等价物净增加额17,692,270.97-9,590,161.542,500,023.7668,715,792.61
期末现金及现金等价物余额227,370,346.59200,087,914.12252,178,099.38209,678,075.62
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