当前位置:首页 - 行情中心 - 润阳科技(300920) - 财务分析

润阳科技

(300920)

  

流通市值:30.97亿  总市值:47.16亿
流通股本:6566.84万   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2026年第一季度实现净利润0.03亿元,每股收益0.03元。

股东权益 + 未分配利润
------
  • 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118057.92万元,未分配利润38163.40万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产160539.15万元,负债42481.23万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入88,968,966.18421,909,443.4323,729,035.07205,378,725.56
营业总成本88,328,487.96387,508,130.01294,074,397.93187,042,328.86
其他经营收益
营业利润813,070.6218,855,426.1919,850,246.7710,119,694.98
利润总额774,323.9917,884,949.619,660,725.2210,097,693.08
净利润2,884,489.4720,264,762.0521,204,114.648,623,371.35
每股收益
其他综合收益-7,529,049.17-7,362,114.13-6,449,497.4-3,915,111.59
综合收益总额-4,644,559.712,902,647.9214,754,617.244,708,259.76
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581,149,661.8572,354,427.68570,188,794.91887,030,454.14
非流动资产:
非流动资产合计1,024,241,854.321,023,802,891.951,017,598,000.61693,983,976.96
资产总计1,605,391,516.121,596,157,319.631,587,786,795.521,581,014,431.1
流动负债:
流动负债合计398,693,652.33384,783,809.06376,045,138.08379,597,813.08
非流动负债:
非流动负债合计26,118,642.1426,149,729.2226,293,356.5126,097,449
负债合计424,812,294.47410,933,538.28402,338,494.59405,695,262.08
所有者权益(或股东权益):
归属于母公司股东权益合计1,178,763,316.611,183,140,952.931,185,562,925.521,174,654,474.35
股东权益合计1,180,579,221.651,185,223,781.351,185,448,300.931,175,319,169.02
负债和股东权益合计1,605,391,516.121,596,157,319.631,587,786,795.521,581,014,431.1
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127,034,556.97461,569,018.11282,831,454.33192,376,015.29
经营活动现金流出小计85,369,510.09420,116,392.77275,937,466.27181,481,104.01
经营活动产生的现金流量净额41,665,046.8841,452,625.346,893,988.0610,894,911.28
投资活动产生的现金流量:
投资活动现金流入小计152,663,881.04140,619,146.581,788,907.0271,028,306.75
投资活动现金流出小计184,465,218.78589,997,581.45488,750,806.46121,231,883.76
投资活动产生的现金流量净额-31,801,337.74-449,378,434.95-406,961,899.44-50,203,577.01
筹资活动产生的现金流量:
筹资活动现金流入小计130,000,000323,585,000321,135,000320,600,000
筹资活动现金流出小计101,685,883.5662,045,567.3857,810,137.5842,858,939.11
筹资活动产生的现金流量净额28,314,116.44261,539,432.62263,324,862.42277,741,060.89
汇率变动对现金及现金等价物的影响-2,108,579.28-52,291.01-2,976,160.32-2,817,373.43
现金及现金等价物净增加额36,069,246.3-146,438,668-139,719,209.28235,615,021.73
期末现金及现金等价物余额263,953,007.87225,363,400.54232,082,859.26607,417,090.27
补充资料:
现金及现金等价物的净增加额--146,438,668-235,615,021.73
TOP↑