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辰奕智能

(301578)

  

流通市值:8.27亿  总市值:29.10亿
流通股本:2316.99万   总股本:8148.54万

辰奕智能(301578)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年第一季度实现净利润0.08亿元,每股收益0.13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年第一季度最新股东权益94348.97万元,未分配利润31802.62万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产148516.39万元,负债54167.42万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入185,372,476.02873,455,289.29618,584,185.13402,693,278.27
营业总成本181,713,636.48818,844,874.85584,533,892.72376,469,924.9
营业利润9,248,138.3456,274,863.5136,685,809.8326,455,718.1
利润总额9,250,261.2855,828,937.5936,401,920.6226,123,200.48
净利润8,101,218.2747,213,660.0432,743,168.123,598,333.67
其他综合收益-6,672.93--5,468.09-1,116.21
综合收益总额8,094,545.3447,213,660.0432,737,700.0123,597,217.46
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计834,910,208.95832,342,811.9784,615,367.65819,505,780.79
非流动资产合计650,253,691.56639,906,197.73556,251,228.28527,119,453.64
资产总计1,485,163,900.511,472,249,009.631,340,866,595.931,346,625,234.43
流动负债合计424,610,643.41421,013,546.47304,179,648.14318,798,082.36
非流动负债合计117,063,523.72115,857,527.14115,798,513.57116,079,200.41
负债合计541,674,167.13536,871,073.61419,978,161.71434,877,282.77
归属于母公司股东权益合计943,489,733.38935,377,936.02920,888,434.22911,747,951.66
股东权益合计943,489,733.38935,377,936.02920,888,434.22911,747,951.66
负债和股东权益合计1,485,163,900.511,472,249,009.631,340,866,595.931,346,625,234.43
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计264,462,262.75849,242,423.98652,236,997.1417,736,546.52
经营活动现金流出小计224,396,182.47778,372,658.69596,672,576.73400,307,733.06
经营活动产生的现金流量净额40,066,080.2870,869,765.2955,564,420.3717,428,813.46
投资活动现金流入小计116,897,210.32582,488,483.85528,239,791.38354,995,661.45
投资活动现金流出小计105,755,675.82942,815,957.66895,702,690.03757,658,879.58
投资活动产生的现金流量净额11,141,534.5-360,327,473.81-367,462,898.65-402,663,218.13
筹资活动现金流入小计044,847,858.4236,421,217.9936,413,206.5
筹资活动现金流出小计1,009,758.16112,150,146.91107,069,299.0289,469,970.1
筹资活动产生的现金流量净额-1,009,758.16-67,302,288.49-70,648,081.03-53,056,763.6
汇率变动对现金及现金等价物的影响378,733.35710,449.22,495,094.712,646,322.41
现金及现金等价物净增加额50,576,589.97-356,049,547.81-380,051,464.6-435,644,845.86
期末现金及现金等价物余额303,157,778.95252,581,188.98228,579,272.19172,985,890.93
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