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实朴检测

(301228)

  

流通市值:36.23亿  总市值:36.30亿
流通股本:1.20亿   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2025年半年度实现净利润-0.27亿元,每股收益-0.23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2025年半年度最新股东权益77805.51万元,未分配利润-7810.50万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产112053.64万元,负债34248.13万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入167,203,661.7194,374,726.28442,106,672.28307,081,521.91
营业总成本195,838,684.6899,410,901.07459,575,369.76318,267,329.92
其他经营收益
营业利润-31,503,427.82-7,567,741.55-63,945,238.88-45,983,595.37
利润总额-32,816,922.04-9,392,291.07-64,191,097.67-45,823,047.54
净利润-26,770,801.39-7,424,302.08-55,517,610.03-37,088,079.73
每股收益
其他综合收益----
综合收益总额-26,770,801.39-7,424,302.08-55,517,610.03-37,088,079.73
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计760,470,107.35826,609,683.83875,984,849.86901,369,376.73
非流动资产:
非流动资产合计360,066,321.32239,136,142.4253,498,458.16259,768,409.3
资产总计1,120,536,428.671,065,745,826.231,129,483,308.021,161,137,786.03
流动负债:
流动负债合计322,124,815.69263,280,656.46315,169,251.93325,737,115.63
非流动负债:
非流动负债合计20,356,469.8517,361,845.822,120,562.6127,671,375.07
负债合计342,481,285.54280,642,502.26337,289,814.54353,408,490.7
所有者权益(或股东权益):
归属于母公司股东权益合计701,191,241.25713,032,212.21720,784,024.38748,307,287.34
股东权益合计778,055,143.13785,103,323.97792,193,493.48807,729,295.33
负债和股东权益合计1,120,536,428.671,065,745,826.231,129,483,308.021,161,137,786.03
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计172,056,358.4989,885,792.03428,415,011.72286,521,429.43
经营活动现金流出小计186,606,915.74104,322,589.46404,063,333.59305,507,493.79
经营活动产生的现金流量净额-14,550,557.25-14,436,797.4324,351,678.13-18,986,064.36
投资活动产生的现金流量:
投资活动现金流入小计856,687,028.32477,249,812.81972,242,268.37843,591,556.83
投资活动现金流出小计923,529,803.14524,623,515.01999,138,180.59853,473,272.61
投资活动产生的现金流量净额-66,842,774.82-47,373,702.2-26,895,912.22-9,881,715.78
筹资活动产生的现金流量:
筹资活动现金流入小计44,822,229.15,000,00074,973,234.8852,670,000
筹资活动现金流出小计53,495,013.5328,818,701.65103,041,652.65123,430,085.69
筹资活动产生的现金流量净额-8,672,784.43-23,818,701.65-28,068,417.77-70,760,085.69
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-90,066,116.5-85,629,201.28-30,612,651.86-99,627,865.83
期末现金及现金等价物余额223,280,244.33227,899,039.11313,346,360.83244,331,146.86
补充资料:
现金及现金等价物的净增加额-90,066,116.5--30,612,651.86-
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