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辰奕智能

(301578)

  

流通市值:5.71亿  总市值:24.09亿
流通股本:1137.88万   总股本:4800.00万

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2024年第一季度实现净利润0.14亿元,每股收益0.29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2024年第一季度最新股东权益93216.92万元,未分配利润31242.33万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产137826.61万元,负债44609.70万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入178,997,109.9720,139,947.86488,960,653.47314,578,118.66
营业总成本164,705,731.96619,572,900.47414,800,690.82268,162,423.23
营业利润15,472,703.37101,758,285.7973,303,236.5946,982,021.54
利润总额15,162,807.64101,731,061.8773,297,350.7546,963,650.56
净利润14,018,541.6690,619,977.8964,748,619.541,605,454.96
其他综合收益----
综合收益总额14,018,541.6690,619,977.8964,748,619.541,605,454.96
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计921,510,041.05966,494,985.37384,854,592.65355,913,418.55
非流动资产合计456,756,104.93377,479,788.89297,504,446.24239,347,290.8
资产总计1,378,266,145.981,343,974,774.26682,359,038.89595,260,709.35
流动负债合计308,147,196.58320,304,544.53232,176,860.02248,531,617.77
非流动负债合计137,949,798.48105,519,500.8181,542,749.521,698,978.66
负债合计446,096,995.06425,824,045.34313,719,609.54250,230,596.43
归属于母公司股东权益合计932,169,150.92918,150,728.92368,639,429.35345,030,112.92
股东权益合计932,169,150.92918,150,728.92368,639,429.35345,030,112.92
负债和股东权益合计1,378,266,145.981,343,974,774.26682,359,038.89595,260,709.35
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计218,703,380.46757,049,860.9573,889,574.56390,845,134.85
经营活动现金流出小计201,676,065.82598,948,829.89429,318,936.01291,872,660.97
经营活动产生的现金流量净额17,027,314.64158,101,031.01144,570,638.5598,972,473.88
投资活动现金流入小计15,904.224,878,748.2620,512,794.4920,391,370.49
投资活动现金流出小计327,127,901.07252,228,650.82204,529,052.36127,207,806.5
投资活动产生的现金流量净额-327,111,996.87-227,349,902.56-184,016,257.87-106,816,436.01
筹资活动现金流入小计31,259,490.4719,239,405.78127,609,094.4750,397,568.43
筹资活动现金流出小计19,647,168.8107,060,424.2985,537,902.0341,248,133.34
筹资活动产生的现金流量净额11,612,321.6612,178,981.4942,071,192.449,149,435.09
汇率变动对现金及现金等价物的影响1,257,494.531,109,729.39-219,558.26-391,138.59
现金及现金等价物净增加额-297,214,866.1544,039,839.332,406,014.86914,334.37
期末现金及现金等价物余额311,415,870.69608,630,736.7966,996,912.3265,505,231.83
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