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研奥股份

(300923)

  

流通市值:7.50亿  总市值:14.61亿
流通股本:4032.60万   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2024年第一季度实现净利润0.04亿元,每股收益0.05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116027.20万元,未分配利润25944.21万元。

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128663.25万元,负债12636.05万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入75,703,249.17423,608,790.56268,499,149.54171,287,492.1
营业总成本72,734,209.29376,213,735.76236,455,063.91153,707,357.2
营业利润4,844,479.9252,778,902.1823,095,901.4214,971,579.76
利润总额4,840,761.9752,631,720.5723,038,548.6714,876,768.99
净利润3,905,440.3447,014,684.6720,958,355.0513,524,494.29
其他综合收益--12,134,907.643,406,289.863,484,695.51
综合收益总额3,905,440.3434,879,777.0324,364,644.9117,009,189.8
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,011,265,325.22995,725,102.991,026,841,493.561,054,293,728.34
非流动资产合计275,367,130.53277,555,251.68293,106,696.89280,096,234.24
资产总计1,286,632,455.751,273,280,354.671,319,948,190.451,334,389,962.58
流动负债合计119,309,303.14109,715,714.32155,581,940.18178,159,861.59
非流动负债合计7,051,196.117,313,906.117,317,865.027,424,832.22
负债合计126,360,499.25117,029,620.43162,899,805.2185,584,693.81
归属于母公司股东权益合计1,160,271,956.51,156,250,734.241,157,048,385.251,148,805,268.77
股东权益合计1,160,271,956.51,156,250,734.241,157,048,385.251,148,805,268.77
负债和股东权益合计1,286,632,455.751,273,280,354.671,319,948,190.451,334,389,962.58
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69,711,063.41277,092,779.86199,222,330.19103,114,643.01
经营活动现金流出小计74,651,645.35395,496,519.89262,327,434.1175,779,031.38
经营活动产生的现金流量净额-4,940,581.94-118,403,740.03-63,105,103.91-72,664,388.37
投资活动现金流入小计418,477,580.021,840,545,631.071,389,113,586.3666,324,294.02
投资活动现金流出小计350,212,736.941,899,425,310.041,416,167,497.68823,926,898.56
投资活动产生的现金流量净额68,264,843.08-58,879,678.97-27,053,911.38-157,602,604.54
筹资活动现金流入小计-729,0007,979,0007,979,000
筹资活动现金流出小计-35,173,570.5742,305,325.5122,165,325.51
筹资活动产生的现金流量净额--34,444,570.57-34,326,325.51-14,186,325.51
汇率变动对现金及现金等价物的影响---0
现金及现金等价物净增加额63,324,261.14-211,727,989.57-124,485,340.8-244,453,318.42
期末现金及现金等价物余额113,759,811.4450,435,550.3137,678,549.0717,710,221.45
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