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昊创瑞通

(301668)

  

流通市值:8.36亿  总市值:37.81亿
流通股本:2432.86万   总股本:1.10亿

昊创瑞通(301668)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0.08亿元,每股收益0.07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101208.67万元,未分配利润33485.20万元。

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132713.73万元,负债31505.07万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入169,122,583.65895,398,883.65692,986,556.95450,799,104.86
营业总成本157,440,294.94771,011,811.58582,138,209.78374,555,131.65
其他经营收益
营业利润9,438,914.68120,908,620.57106,608,821.2771,051,107.79
利润总额9,491,758.01121,060,246.92106,468,382.5371,080,010.41
净利润8,027,984.83105,010,112.6992,296,632.7361,609,827.06
每股收益
其他综合收益000-
综合收益总额8,027,984.83105,010,112.6992,296,632.7361,609,827.06
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1,249,073,008.221,197,566,502.111,229,845,158.78684,615,866.9
非流动资产:
非流动资产合计78,064,337.9168,631,503.9961,591,821.8360,190,865.32
资产总计1,327,137,346.131,266,198,006.11,291,436,980.61744,806,732.22
流动负债:
流动负债合计308,929,645.14255,783,097.88243,051,171.32243,362,601.92
非流动负债:
非流动负债合计6,121,017.646,356,209.72,509,190.732,874,600.06
负债合计315,050,662.78262,139,307.58245,560,362.05246,237,201.98
所有者权益(或股东权益):
归属于母公司股东权益合计1,012,086,683.351,004,058,698.521,045,876,618.56498,569,530.24
股东权益合计1,012,086,683.351,004,058,698.521,045,876,618.56498,569,530.24
负债和股东权益合计1,327,137,346.131,266,198,006.11,291,436,980.61744,806,732.22
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173,491,791.81926,175,692.74708,509,700.78455,046,683.65
经营活动现金流出小计149,529,816.8824,346,114.49617,315,647.79416,660,527.72
经营活动产生的现金流量净额23,961,975.01101,829,578.2591,194,052.9938,386,155.93
投资活动产生的现金流量:
投资活动现金流入小计0180,465,041.66120,326,541.6660,172,708.33
投资活动现金流出小计12,777,775.9595,119,941.5190,482,521.82126,155,724.71
投资活动产生的现金流量净额-12,777,775.9-414,654,899.84-70,155,980.16-65,983,016.38
筹资活动产生的现金流量:
筹资活动现金流入小计0545,988,300545,988,300-
筹资活动现金流出小计55,341,54750,245,852.9220,247,874.1920,108,116.95
筹资活动产生的现金流量净额-55,341,547495,742,447.08525,740,425.81-20,108,116.95
汇率变动对现金及现金等价物的影响000-
现金及现金等价物净增加额-44,157,347.89182,917,125.49546,778,498.64-47,704,977.4
期末现金及现金等价物余额418,343,648.09462,500,995.98826,362,369.13231,878,893.09
补充资料:
现金及现金等价物的净增加额-182,917,125.49--
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