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锐新科技

(300828)

  

流通市值:22.10亿  总市值:43.59亿
流通股本:8436.93万   总股本:1.66亿

锐新科技(300828)财务分析

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

    截至2026年第一季度实现净利润0.06亿元,每股收益0.04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2026年第一季度最新股东权益78954.45万元,未分配利润26968.83万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产92125.65万元,负债13171.20万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入155,361,559.12594,300,254.96437,486,717.55289,301,689.56
营业总成本150,562,707.39560,794,319.78412,435,959.11270,547,729.29
其他经营收益
营业利润5,286,033.8735,081,042.7330,152,068.1722,413,907.89
利润总额5,286,033.8735,112,397.7530,379,457.5322,518,302.02
净利润6,424,817.7132,597,743.1527,940,632.2520,331,964.85
每股收益
其他综合收益-205,945.24136,105.7788,736.4380,319.77
综合收益总额6,218,872.4732,733,848.9228,029,368.6820,412,284.62
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计523,248,251.88466,303,948.73489,612,927.46443,544,046.05
非流动资产:
非流动资产合计398,008,227.15401,296,068.54406,241,399407,484,117.54
资产总计921,256,479.03867,600,017.27895,854,326.46851,028,163.59
流动负债:
流动负债合计121,913,523.3873,797,210.94106,384,108.2768,653,621.18
非流动负债:
非流动负债合计9,798,482.0110,477,205.1610,849,097.2611,370,505.54
负债合计131,712,005.3984,274,416.1117,233,205.5380,024,126.72
所有者权益(或股东权益):
归属于母公司股东权益合计789,544,473.64783,325,601.17778,621,120.93771,004,036.87
股东权益合计789,544,473.64783,325,601.17778,621,120.93771,004,036.87
负债和股东权益合计921,256,479.03867,600,017.27895,854,326.46851,028,163.59
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计213,866,049.3634,192,763.83463,745,535.72302,799,493.67
经营活动现金流出小计228,051,340.28588,485,157.47415,126,309.9272,553,735.53
经营活动产生的现金流量净额-14,185,290.9845,707,606.3648,619,225.8230,245,758.14
投资活动产生的现金流量:
投资活动现金流入小计27,084,136.25357,175,581.98252,921,957.73200,900,175.28
投资活动现金流出小计48,345,346.74316,128,274.75213,102,188.03162,430,779.18
投资活动产生的现金流量净额-21,261,210.4941,047,307.2339,819,769.738,469,396.1
筹资活动产生的现金流量:
筹资活动现金流入小计61,000,461.9570,069,567.0270,182,087.8230,182,087.82
筹资活动现金流出小计10,551,198.0681,995,170.0751,338,242.3550,952,656.95
筹资活动产生的现金流量净额50,449,263.89-11,925,603.0518,843,845.47-20,770,569.13
汇率变动对现金及现金等价物的影响-1,669,448.8-1,406,659.77-441,939.33205,340.79
现金及现金等价物净增加额13,333,313.6273,422,650.77106,840,901.6648,149,925.9
期末现金及现金等价物余额128,970,912.3115,637,598.68149,055,849.5790,364,873.81
补充资料:
现金及现金等价物的净增加额-73,422,650.77-48,149,925.9
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