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实朴检测

(301228)

  

流通市值:72.76亿  总市值:73.10亿
流通股本:1.19亿   总股本:1.20亿

实朴检测(301228)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润-0.05亿元,每股收益-0.04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2026年第一季度最新股东权益60688.66万元,未分配利润-12347.49万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产101574.01万元,负债40885.35万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入65,349,045.91398,361,762.41252,199,844.74167,203,661.71
营业总成本77,966,675.67441,842,243.42295,679,898.31195,838,684.68
其他经营收益
营业利润-4,410,584.37-51,023,394.82-46,198,215.5-31,503,427.82
利润总额-4,446,196.75-51,226,855.58-47,425,570.48-32,816,922.04
净利润-4,797,377.51-61,752,725.15-38,144,909.29-26,770,801.39
每股收益
其他综合收益----
综合收益总额-4,797,377.51-61,752,725.15-38,144,909.29-26,770,801.39
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675,361,089.5742,477,101.23737,269,195.6760,470,107.35
非流动资产:
非流动资产合计340,378,981.2310,548,374.27368,663,158.87360,066,321.32
资产总计1,015,740,070.71,053,025,475.51,105,932,354.471,120,536,428.67
流动负债:
流动负债合计346,216,626.9400,180,241.13309,676,493.29322,124,815.69
非流动负债:
非流动负债合计62,636,852.5932,749,545.7327,561,012.2620,356,469.85
负债合计408,853,479.49432,929,786.86337,237,505.55342,481,285.54
所有者权益(或股东权益):
归属于母公司股东权益合计599,177,526.27612,234,817.23690,396,178.87701,191,241.25
股东权益合计606,886,591.21620,095,688.64768,694,848.92778,055,143.13
负债和股东权益合计1,015,740,070.71,053,025,475.51,105,932,354.471,120,536,428.67
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91,283,127.29425,174,150.98294,735,144.39172,056,358.49
经营活动现金流出小计124,315,605.76385,315,787.48309,676,413.22186,606,915.74
经营活动产生的现金流量净额-33,032,478.4739,858,363.5-14,941,268.83-14,550,557.25
投资活动产生的现金流量:
投资活动现金流入小计160,842,767.891,313,725,059.251,106,594,383.74856,687,028.32
投资活动现金流出小计217,686,223.021,422,598,651.21,200,248,787.92923,529,803.14
投资活动产生的现金流量净额-56,843,455.13-108,873,591.95-93,654,404.18-66,842,774.82
筹资活动产生的现金流量:
筹资活动现金流入小计49,967,956.5104,884,452.980,662,229.144,822,229.1
筹资活动现金流出小计45,321,168.63168,135,385.9983,853,980.0953,495,013.53
筹资活动产生的现金流量净额4,646,787.87-63,250,933.09-3,191,750.99-8,672,784.43
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-85,229,145.73-132,266,161.54-111,787,424-90,066,116.5
期末现金及现金等价物余额162,401,915.78181,080,199.29201,558,936.83223,280,244.33
补充资料:
现金及现金等价物的净增加额--132,266,161.54--90,066,116.5
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