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研奥股份

(300923)

  

流通市值:19.75亿  总市值:20.30亿
流通股本:7646.85万   总股本:7860.00万

研奥股份(300923)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0.26亿元,每股收益0.33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113157.72万元,未分配利润24912.99万元。

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127800.94万元,负债14643.23万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入338,479,298.68245,609,609.6892,271,859.98471,448,384.22
营业总成本303,884,251.8220,305,352.6886,163,623.47423,831,440.82
其他经营收益
营业利润29,427,828.7722,468,880.75,866,680.846,020,203.03
利润总额29,318,656.4422,384,216.275,857,846.4946,017,835.66
净利润25,720,555.3519,398,292.664,578,856.5242,346,763.65
每股收益
其他综合收益-8,515,724.66-8,515,724.66--14,050,945.69
综合收益总额17,204,830.6910,882,5684,578,856.5228,295,817.96
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,039,614,878.91,072,933,402.521,087,330,882.411,103,921,375.05
非流动资产:
非流动资产合计238,394,556.37250,742,339.73258,486,975.21263,949,819.71
资产总计1,278,009,435.271,323,675,742.251,345,817,857.621,367,871,194.76
流动负债:
流动负债合计141,292,093.66192,389,232.97184,756,072.3210,905,526.96
非流动负债:
非流动负债合计5,140,176.86,031,607.166,965,594.687,448,333.68
负债合计146,432,270.46198,420,840.13191,721,666.98218,353,860.64
所有者权益(或股东权益):
归属于母公司股东权益合计1,131,577,164.811,125,254,902.121,154,096,190.641,149,517,334.12
股东权益合计1,131,577,164.811,125,254,902.121,154,096,190.641,149,517,334.12
负债和股东权益合计1,278,009,435.271,323,675,742.251,345,817,857.621,367,871,194.76
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计360,471,414.14224,817,236.5657,830,049.89362,468,736.91
经营活动现金流出小计398,390,543.42260,344,044.4898,353,323.79328,710,933.47
经营活动产生的现金流量净额-37,919,129.28-35,526,807.92-40,523,273.933,757,803.44
投资活动产生的现金流量:
投资活动现金流入小计1,001,015,957.89820,844,394.07376,014,224.961,467,102,717.97
投资活动现金流出小计1,045,867,039.41810,269,638.62312,853,256.041,377,676,172.75
投资活动产生的现金流量净额-44,851,081.5210,574,755.4563,160,968.9289,426,545.22
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计36,320,455.9636,042,502.12590,346.0637,153,461.55
筹资活动产生的现金流量净额-36,320,455.96-36,042,502.12-590,346.06-37,153,461.55
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-119,090,666.76-60,994,554.5922,047,348.9686,030,887.11
期末现金及现金等价物余额17,375,770.6575,471,882.82179,951,146.37136,466,437.41
补充资料:
现金及现金等价物的净增加额--60,994,554.59-86,030,887.11
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