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锐新科技

(300828)

  

流通市值:18.08亿  总市值:24.14亿
流通股本:1.25亿   总股本:1.67亿

锐新科技(300828)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0.38亿元,每股收益0.23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77952.99万元,未分配利润26972.37万元。

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86166.69万元,负债8213.70万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入435,848,345.84292,326,127.14141,520,508.83664,713,043.9
营业总成本401,044,437.23268,156,909.68130,666,267.58587,280,820.39
营业利润41,901,438.6529,443,108.6515,492,524.5680,765,828.81
利润总额41,867,894.1929,407,564.1915,500,724.5683,425,074.25
净利润37,831,324.8826,589,419.9713,159,121.5175,364,640.87
其他综合收益---29,027.5
综合收益总额37,831,324.8826,589,419.9713,159,121.5175,393,668.37
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计452,032,286.61464,171,903.21492,670,118.31484,472,634.3
非流动资产合计409,634,589.22392,990,417.9379,612,304.15377,643,571.74
资产总计861,666,875.83857,162,321.11872,282,422.46862,116,206.04
流动负债合计75,328,669.9676,629,864.0269,279,039.8565,260,778.27
非流动负债合计6,808,345.987,188,395.127,518,070.297,853,940.56
负债合计82,137,015.9483,818,259.1476,797,110.1473,114,718.83
归属于母公司股东权益合计779,529,859.89773,344,061.97795,485,312.32789,001,487.21
股东权益合计779,529,859.89773,344,061.97795,485,312.32789,001,487.21
负债和股东权益合计861,666,875.83857,162,321.11872,282,422.46862,116,206.04
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469,278,565.03328,141,006.25161,233,589.08742,591,510.72
经营活动现金流出小计386,787,302.85258,009,280.52120,650,756.14583,161,219.52
经营活动产生的现金流量净额82,491,262.1870,131,725.7340,582,832.94159,430,291.2
投资活动现金流入小计176,023,722.48128,858,003.9185,034,528.18887,395,758.08
投资活动现金流出小计197,124,069.17115,849,144.9475,494,152.14874,536,420.56
投资活动产生的现金流量净额-21,100,346.6913,008,858.979,540,376.0412,859,337.52
筹资活动现金流入小计10,000,00010,000,00010,000,00039,902,656.32
筹资活动现金流出小计46,134,861.544,162,393.687,793,197.09214,897,173.82
筹资活动产生的现金流量净额-36,134,861.5-34,162,393.682,206,802.91-174,994,517.5
汇率变动对现金及现金等价物的影响-390,349.48322,653.167,716.56-112,948.54
现金及现金等价物净增加额24,865,704.5149,300,844.1852,337,728.45-2,817,837.32
期末现金及现金等价物余额58,727,188.4883,162,328.1586,199,212.4233,861,483.97
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