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辰安科技

(300523)

  

流通市值:55.35亿  总市值:55.41亿
流通股本:2.32亿   总股本:2.33亿

辰安科技(300523)财务分析

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

    截至第三季度实现净利润-1.32亿元,每股收益-0.60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133194.60万元,未分配利润420.25万元。

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398896.75万元,负债265702.15万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入767,724,731.39557,737,852.94200,492,755.861,401,059,378.93
营业总成本867,924,601.77596,841,784.73248,995,935.751,646,743,862.42
其他经营收益
营业利润-123,717,322.32-50,999,147.65-26,571,315.24-345,092,575.89
利润总额-124,003,429.61-51,149,246.09-26,967,223.75-346,094,381.49
净利润-132,443,622.91-61,739,539.09-33,078,329.67-336,549,597.29
每股收益
其他综合收益1,320,303.912,025,080.571,912,461.29-552,021.13
综合收益总额-131,123,319-59,714,458.52-31,165,868.38-337,101,618.42
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计3,259,532,036.853,277,267,723.573,410,087,053.093,463,339,066.29
非流动资产:
非流动资产合计729,435,471.92742,505,408.39765,517,059.06771,224,553.44
资产总计3,988,967,508.774,019,773,131.964,175,604,112.154,234,563,619.73
流动负债:
流动负债合计2,504,650,818.312,439,987,408.822,587,579,585.972,615,149,795.55
非流动负债:
非流动负债合计152,370,658.3176,925,830.49154,816,043.39155,039,473.01
负债合计2,657,021,476.612,616,913,239.312,742,395,629.362,770,189,268.56
所有者权益(或股东权益):
归属于母公司股东权益合计1,056,567,155.431,123,355,303.181,162,996,041.251,195,457,901.49
股东权益合计1,331,946,032.161,402,859,892.651,433,208,482.791,464,374,351.17
负债和股东权益合计3,988,967,508.774,019,773,131.964,175,604,112.154,234,563,619.73
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,181,258,746.5780,488,710.34531,416,664.351,586,985,916.03
经营活动现金流出小计1,306,987,373.3883,524,505.28472,352,319.331,766,705,278.28
经营活动产生的现金流量净额-125,728,626.8-103,035,794.9459,064,345.02-179,719,362.25
投资活动产生的现金流量:
投资活动现金流入小计4,317,935.3--72,161,084.59
投资活动现金流出小计14,627,514.6713,823,274.351,966,862.6890,409,771.01
投资活动产生的现金流量净额-10,309,579.37-13,823,274.35-1,966,862.68-18,248,686.42
筹资活动产生的现金流量:
筹资活动现金流入小计746,656,458.87559,959,190.68460,787,459.46938,179,849.45
筹资活动现金流出小计654,161,327.02489,179,451.62424,401,384.54826,828,456.87
筹资活动产生的现金流量净额92,495,131.8570,779,739.0636,386,074.92111,351,392.58
汇率变动对现金及现金等价物的影响2,881,381.893,403,635.54119,880.81-2,130,276.13
现金及现金等价物净增加额-40,661,692.43-42,675,694.6993,603,438.07-88,746,932.22
期末现金及现金等价物余额590,567,648.57588,553,646.31724,832,779.07631,229,341
补充资料:
现金及现金等价物的净增加额--42,675,694.69--88,746,932.22
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