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润阳科技

(300920)

  

流通市值:30.08亿  总市值:54.32亿
流通股本:5538.13万   总股本:1.00亿

润阳科技(300920)财务分析

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

    截至2025年半年度实现净利润0.09亿元,每股收益0.15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2025年半年度最新股东权益117531.92万元,未分配利润36725.09万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产158101.44万元,负债40569.53万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入205,378,725.5696,040,560.32406,546,419.03288,615,262.49
营业总成本187,042,328.8691,627,871.6381,646,201.57272,057,055.21
其他经营收益
营业利润10,119,694.984,459,823.9722,674,984.4418,631,293.59
利润总额10,097,693.084,450,436.5821,146,102.3517,903,911.72
净利润8,623,371.353,390,087.3915,590,009.4213,024,793.98
每股收益
其他综合收益-3,915,111.59-1,740,138.89-359,348.391,322,824.5
综合收益总额4,708,259.761,649,948.515,230,661.0314,347,618.48
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计887,030,454.14633,387,136.24656,681,148.51713,815,178.53
非流动资产:
非流动资产合计693,983,976.96682,824,099.72678,456,924.51656,137,280.4
资产总计1,581,014,431.11,316,211,235.961,335,138,073.021,369,952,458.93
流动负债:
流动负债合计379,597,813.08107,852,929.2128,429,714.76163,745,848.27
非流动负债:
非流动负债合计26,097,44926,097,44926,097,44926,478,743.95
负债合计405,695,262.08133,950,378.2154,527,163.76190,224,592.22
所有者权益(或股东权益):
归属于母公司股东权益合计1,174,654,474.351,176,746,254.141,173,535,925.261,168,743,686.78
股东权益合计1,175,319,169.021,182,260,857.761,180,610,909.261,179,727,866.71
负债和股东权益合计1,581,014,431.11,316,211,235.961,335,138,073.021,369,952,458.93
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计192,376,015.29103,007,954.37447,156,136.72304,631,448.04
经营活动现金流出小计181,481,104.0197,616,087.1409,121,288.05283,743,837.72
经营活动产生的现金流量净额10,894,911.285,391,867.2738,034,848.6720,887,610.32
投资活动产生的现金流量:
投资活动现金流入小计71,028,306.7510,167,362.6110,933,849.86-
投资活动现金流出小计121,231,883.7644,448,842.28132,900,126.9884,368,138.52
投资活动产生的现金流量净额-50,203,577.01-34,281,479.67-121,966,277.12-84,368,138.52
筹资活动产生的现金流量:
筹资活动现金流入小计320,600,00020,000,000115,406,751.4984,406,751.49
筹资活动现金流出小计42,858,939.111,277,696.65126,532,950.8335,548,313.97
筹资活动产生的现金流量净额277,741,060.8918,722,303.35-11,126,199.3448,858,437.52
汇率变动对现金及现金等价物的影响-2,817,373.43-885,873.94-4,544,814.931,689,793.32
现金及现金等价物净增加额235,615,021.73-11,053,182.99-99,602,442.72-12,932,297.36
期末现金及现金等价物余额607,417,090.27360,748,885.55371,802,068.54458,472,213.9
补充资料:
现金及现金等价物的净增加额235,615,021.73--99,602,442.72-
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