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:11.47亿  总市值:17.84亿
流通股本:6430.96万   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)

    截至第三季度实现净利润0.13亿元,每股收益0.19元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益117972.79万元,未分配利润36296.71万元。

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

    截至第三季度最新总资产136995.25万元,负债19022.46万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入288,615,262.49200,371,614.9595,712,720.69359,264,795.26
营业总成本272,057,055.21179,164,927.1381,481,338.83315,115,863.02
营业利润18,631,293.5922,274,867.7414,092,222.0338,943,567.77
利润总额17,903,911.7222,164,551.3814,067,119.3337,924,676.96
净利润13,024,793.9816,508,113.8212,316,564.5839,187,882.23
其他综合收益1,322,824.5-5,091,017.79-3,324,011.9-920,818.13
综合收益总额14,347,618.4811,417,096.038,992,552.6838,267,064.1
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计713,815,178.53748,189,414.3730,552,662.55711,072,446.23
非流动资产合计656,137,280.4616,202,558.31609,949,260.8608,474,327.56
资产总计1,369,952,458.931,364,391,972.611,340,501,923.351,319,546,773.79
流动负债合计163,745,848.27161,177,674.33121,001,833.71108,841,848.94
非流动负债合计26,478,743.9526,614,454.0226,594,788.7326,792,176.62
负债合计190,224,592.22187,792,128.35147,596,622.44135,634,025.56
归属于母公司股东权益合计1,168,743,686.781,163,333,688.411,178,513,945.211,168,456,766.29
股东权益合计1,179,727,866.711,176,599,844.261,192,905,300.911,183,912,748.23
负债和股东权益合计1,369,952,458.931,364,391,972.611,340,501,923.351,319,546,773.79
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304,631,448.04197,677,325.2892,068,417.88325,080,061.72
经营活动现金流出小计283,743,837.72197,074,837.0586,819,846.74300,374,063.15
经营活动产生的现金流量净额20,887,610.32602,488.235,248,571.1424,705,998.57
投资活动现金流入小计---70,315,766.43
投资活动现金流出小计84,368,138.5237,936,150.0126,541,079.5137,330,853.97
投资活动产生的现金流量净额-84,368,138.52-37,936,150.01-26,541,079.5-67,015,087.54
筹资活动现金流入小计84,406,751.4965,809,908.3430,000,00060,497,690
筹资活动现金流出小计35,548,313.9720,611,610.44133,186.67144,074,338.48
筹资活动产生的现金流量净额48,858,437.5245,198,297.929,866,813.33-83,576,648.48
汇率变动对现金及现金等价物的影响1,689,793.32-239,538.19-483,209.3-2,028,928.18
现金及现金等价物净增加额-12,932,297.367,625,097.938,091,095.67-127,914,665.63
期末现金及现金等价物余额458,472,213.9479,029,609.19484,044,721.71471,404,511.26
TOP↑