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辰奕智能

(301578)

  

流通市值:8.19亿  总市值:28.81亿
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2026年第一季度实现净利润-0.04亿元,每股收益-0.05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2026年第一季度最新股东权益93084.96万元,未分配利润29671.51万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产138780.51万元,负债45695.55万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入192,259,939.35814,882,943.97603,768,594.04418,162,075.8
营业总成本200,070,465.86798,134,091.54591,165,861.95398,815,392.66
其他经营收益
营业利润-4,828,239.4926,183,022.8122,501,259.2625,750,299.09
利润总额-4,811,698.2426,393,522.0522,596,689.9625,847,278.42
净利润-4,386,025.1425,482,420.121,446,06523,653,400.16
每股收益
其他综合收益-215,198.31-241,234.28-501,826.15-104,066.9
综合收益总额-4,601,223.4525,241,185.8220,944,238.8523,549,333.26
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计740,856,494.8762,231,567.27750,682,986.9796,956,449.01
非流动资产:
非流动资产合计646,948,585.95648,178,517.57647,278,526.67642,926,421.66
资产总计1,387,805,080.751,410,410,084.841,397,961,513.571,439,882,870.67
流动负债:
流动负债合计369,736,367.46385,734,990.45357,788,377.55397,384,831.85
非流动负债:
非流动负债合计87,219,147.5491,166,551.34109,262,821.23113,675,752.42
负债合计456,955,515476,901,541.79467,051,198.78511,060,584.27
所有者权益(或股东权益):
归属于母公司股东权益合计930,849,565.75933,508,543.05930,910,314.79928,822,286.4
股东权益合计930,849,565.75933,508,543.05930,910,314.79928,822,286.4
负债和股东权益合计1,387,805,080.751,410,410,084.841,397,961,513.571,439,882,870.67
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计251,419,553.7989,389,376.78746,700,456.36468,478,907.56
经营活动现金流出小计250,842,233.45929,141,212.34682,157,608.19446,499,712.1
经营活动产生的现金流量净额577,320.2560,248,164.4464,542,848.1721,979,195.46
投资活动产生的现金流量:
投资活动现金流入小计62,229,741.6281,688,170.73281,479,932.36189,585,776.88
投资活动现金流出小计49,694,328.18296,824,492.81232,948,104.8198,371,560.22
投资活动产生的现金流量净额12,535,413.42-15,136,322.0848,531,827.56-8,785,783.34
筹资活动产生的现金流量:
筹资活动现金流入小计2,257.4638,496,116.6229,918,574.9224,918,574.92
筹资活动现金流出小计4,922,033.3288,623,249.1173,207,168.1762,138,997.44
筹资活动产生的现金流量净额-4,919,775.86-50,127,132.49-43,288,593.25-37,220,422.52
汇率变动对现金及现金等价物的影响-1,495,936.75-26,260.61876,997.91,203,446.02
现金及现金等价物净增加额6,697,021.06-5,041,550.7470,663,080.38-22,823,564.38
期末现金及现金等价物余额254,236,659.3247,539,638.24323,244,269.36229,757,624.6
补充资料:
现金及现金等价物的净增加额--5,041,550.74--22,823,564.38
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