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实朴检测

(301228)

  

流通市值:35.27亿  总市值:35.34亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-0.38亿元,每股收益-0.34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76869.48万元,未分配利润-9091.39万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产110593.24万元,负债33723.75万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入252,199,844.74167,203,661.7194,374,726.28442,106,672.28
营业总成本295,679,898.31195,838,684.6899,410,901.07459,575,369.76
其他经营收益
营业利润-46,198,215.5-31,503,427.82-7,567,741.55-63,945,238.88
利润总额-47,425,570.48-32,816,922.04-9,392,291.07-64,191,097.67
净利润-38,144,909.29-26,770,801.39-7,424,302.08-55,517,610.03
每股收益
其他综合收益----
综合收益总额-38,144,909.29-26,770,801.39-7,424,302.08-55,517,610.03
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737,269,195.6760,470,107.35826,609,683.83875,984,849.86
非流动资产:
非流动资产合计368,663,158.87360,066,321.32239,136,142.4253,498,458.16
资产总计1,105,932,354.471,120,536,428.671,065,745,826.231,129,483,308.02
流动负债:
流动负债合计309,676,493.29322,124,815.69263,280,656.46315,169,251.93
非流动负债:
非流动负债合计27,561,012.2620,356,469.8517,361,845.822,120,562.61
负债合计337,237,505.55342,481,285.54280,642,502.26337,289,814.54
所有者权益(或股东权益):
归属于母公司股东权益合计690,396,178.87701,191,241.25713,032,212.21720,784,024.38
股东权益合计768,694,848.92778,055,143.13785,103,323.97792,193,493.48
负债和股东权益合计1,105,932,354.471,120,536,428.671,065,745,826.231,129,483,308.02
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294,735,144.39172,056,358.4989,885,792.03428,415,011.72
经营活动现金流出小计309,676,413.22186,606,915.74104,322,589.46404,063,333.59
经营活动产生的现金流量净额-14,941,268.83-14,550,557.25-14,436,797.4324,351,678.13
投资活动产生的现金流量:
投资活动现金流入小计1,106,594,383.74856,687,028.32477,249,812.81972,242,268.37
投资活动现金流出小计1,200,248,787.92923,529,803.14524,623,515.01999,138,180.59
投资活动产生的现金流量净额-93,654,404.18-66,842,774.82-47,373,702.2-26,895,912.22
筹资活动产生的现金流量:
筹资活动现金流入小计80,662,229.144,822,229.15,000,00074,973,234.88
筹资活动现金流出小计83,853,980.0953,495,013.5328,818,701.65103,041,652.65
筹资活动产生的现金流量净额-3,191,750.99-8,672,784.43-23,818,701.65-28,068,417.77
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-111,787,424-90,066,116.5-85,629,201.28-30,612,651.86
期末现金及现金等价物余额201,558,936.83223,280,244.33227,899,039.11313,346,360.83
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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