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锐新科技

(300828)

  

流通市值:14.13亿  总市值:19.16亿
流通股本:1.23亿   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2024年第一季度实现净利润0.13亿元,每股收益0.08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2024年第一季度最新股东权益79548.53万元,未分配利润27294.20万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产87228.24万元,负债7679.71万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入141,520,508.83664,713,043.9505,466,411.37344,227,640.95
营业总成本130,666,267.58587,280,820.39446,093,161.61305,425,041.96
营业利润15,492,524.5680,765,828.8163,168,732.0441,911,769.85
利润总额15,500,724.5683,425,074.2565,804,407.8543,956,015.66
净利润13,159,121.5175,364,640.8759,720,839.4439,260,349.64
其他综合收益-29,027.5--
综合收益总额13,159,121.5175,393,668.3759,720,839.4439,260,349.64
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计492,670,118.31484,472,634.3527,639,605.58549,342,592.76
非流动资产合计379,612,304.15377,643,571.74375,962,185.92373,654,346.64
资产总计872,282,422.46862,116,206.04903,601,791.5922,996,939.4
流动负债合计69,279,039.8565,260,778.2757,143,004.14103,326,551.37
非流动负债合计7,518,070.297,853,940.567,725,109.538,068,270.75
负债合计76,797,110.1473,114,718.8364,868,113.67111,394,822.12
归属于母公司股东权益合计795,485,312.32789,001,487.21838,733,677.83811,602,117.28
股东权益合计795,485,312.32789,001,487.21838,733,677.83811,602,117.28
负债和股东权益合计872,282,422.46862,116,206.04903,601,791.5922,996,939.4
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计161,233,589.08742,591,510.72546,527,806.45383,952,367.34
经营活动现金流出小计120,650,756.14583,161,219.52432,366,228.21283,380,395.07
经营活动产生的现金流量净额40,582,832.94159,430,291.2114,161,578.24100,571,972.27
投资活动现金流入小计85,034,528.18887,395,758.08716,043,404.02550,308,957.53
投资活动现金流出小计75,494,152.14874,536,420.56725,400,513.86558,373,339.18
投资活动产生的现金流量净额9,540,376.0412,859,337.52-9,357,109.84-8,064,381.65
筹资活动现金流入小计10,000,00039,902,656.3210,570,089.295,949,669.29
筹资活动现金流出小计7,793,197.09214,897,173.82128,153,349.9988,185,983.33
筹资活动产生的现金流量净额2,206,802.91-174,994,517.5-117,583,260.7-82,236,314.04
汇率变动对现金及现金等价物的影响7,716.56-112,948.54-15,497.76-88,814.81
现金及现金等价物净增加额52,337,728.45-2,817,837.32-12,794,290.0610,182,461.77
期末现金及现金等价物余额86,199,212.4233,861,483.9723,885,031.2346,861,783.06
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