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真兰仪表

(301303)

  

流通市值:15.92亿  总市值:63.98亿
流通股本:1.02亿   总股本:4.09亿

真兰仪表(301303)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1.52亿元,每股收益0.36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335605.88万元,未分配利润104818.30万元。

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436453.70万元,负债100847.82万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入769,859,899.09329,309,462.071,501,219,447.541,029,899,157.47
营业总成本662,199,720.44286,872,337.771,254,460,323.68858,536,038.66
其他经营收益
营业利润169,992,859.6278,548,261.51363,423,187.72260,638,082.76
利润总额169,860,879.8278,608,987.34363,345,756.63260,887,953.05
净利润151,569,921.570,743,100.11325,043,866.77237,487,403.02
每股收益
其他综合收益----
综合收益总额151,569,921.570,743,100.11325,043,866.77237,487,403.02
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2,481,172,384.882,450,768,812.472,452,045,361.322,248,491,047.52
非流动资产:
非流动资产合计1,883,364,636.161,896,096,522.051,825,378,204.081,848,249,820.99
资产总计4,364,537,021.044,346,865,334.524,277,423,565.44,096,740,868.51
流动负债:
流动负债合计948,018,922.57923,493,708.9928,467,368.6807,178,305.13
非流动负债:
非流动负债合计60,459,29742,179,196.1838,506,867.4730,358,199.66
负债合计1,008,478,219.57965,672,905.08966,974,236.07837,536,504.79
所有者权益(或股东权益):
归属于母公司股东权益合计3,303,663,437.973,328,820,341.723,258,078,376.593,210,403,842.61
股东权益合计3,356,058,801.473,381,192,429.443,310,449,329.333,259,204,363.72
负债和股东权益合计4,364,537,021.044,346,865,334.524,277,423,565.44,096,740,868.51
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713,975,566.16350,170,315.051,399,831,033.47881,392,070.47
经营活动现金流出小计754,562,767.19448,553,724.381,234,374,966.97951,747,006.8
经营活动产生的现金流量净额-40,587,201.03-98,383,409.33165,456,066.5-70,354,936.33
投资活动产生的现金流量:
投资活动现金流入小计1,293,332,077.06737,340,865.831,906,510,395.381,530,092,499.33
投资活动现金流出小计1,226,549,515.76736,582,865.261,982,400,836.131,497,150,167.35
投资活动产生的现金流量净额66,782,561.3758,000.57-75,890,440.7532,942,331.98
筹资活动产生的现金流量:
筹资活动现金流入小计273,427,489.42150,000,000243,110,550.66250,121,740.46
筹资活动现金流出小计326,198,636.573,331,294.44207,566,768.63144,486,509.66
筹资活动产生的现金流量净额-52,771,147.0876,668,705.5635,543,782.03105,635,230.8
汇率变动对现金及现金等价物的影响1,386,411.76567,952.651,177,397.6-1,242,939.86
现金及现金等价物净增加额-25,189,375.05-20,388,750.55126,286,805.3866,979,686.59
期末现金及现金等价物余额272,140,159.36276,940,783.86297,329,534.41238,022,415.62
补充资料:
现金及现金等价物的净增加额-25,189,375.05-126,286,805.38-
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