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昊创瑞通

(301668)

  

流通市值:12.79亿  总市值:61.03亿
流通股本:2304.81万   总股本:1.10亿

昊创瑞通(301668)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.92亿元,每股收益1.12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)

    截至第三季度最新股东权益104587.66万元,未分配利润37864.02万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产129143.70万元,负债24556.04万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入692,986,556.95450,799,104.86217,979,400867,252,321.02
营业总成本582,138,209.78374,555,131.65-734,438,483.1
其他经营收益
营业利润106,608,821.2771,051,107.79-130,084,761.78
利润总额106,468,382.5371,080,010.41-130,194,913.99
净利润92,296,632.7361,609,827.06-111,285,227.55
每股收益
其他综合收益0---
综合收益总额92,296,632.7361,609,827.06-111,285,227.55
资产负债表
报告期2025-09-302025-06-302024-12-312024-06-30
流动资产:
流动资产合计1,229,845,158.78684,615,866.9654,483,952.12688,667,014.13
非流动资产:
非流动资产合计61,591,821.8360,190,865.3257,473,604.4450,919,119.35
资产总计1,291,436,980.61744,806,732.22711,957,556.56739,586,133.48
流动负债:
流动负债合计243,051,171.32243,362,601.92272,571,519.73358,672,417.25
非流动负债:
非流动负债合计2,509,190.732,874,600.063,363,533.653,909,092.68
负债合计245,560,362.05246,237,201.98275,935,053.38362,581,509.93
所有者权益(或股东权益):
归属于母公司股东权益合计1,045,876,618.56498,569,530.24436,022,503.18377,004,623.55
股东权益合计1,045,876,618.56498,569,530.24436,022,503.18377,004,623.55
负债和股东权益合计1,291,436,980.61744,806,732.22711,957,556.56739,586,133.48
现金流量表
报告期2025-09-302025-06-302024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计708,509,700.78455,046,683.65904,019,370.97674,613,782.8
经营活动现金流出小计617,315,647.79416,660,527.72807,399,494.77631,393,295.99
经营活动产生的现金流量净额91,194,052.9938,386,155.9396,619,876.243,220,486.81
投资活动产生的现金流量:
投资活动现金流入小计120,326,541.6660,172,708.33278,000278,000
投资活动现金流出小计190,482,521.82126,155,724.7117,647,691.1812,021,861.55
投资活动产生的现金流量净额-70,155,980.16-65,983,016.38-17,369,691.18-11,743,861.55
筹资活动产生的现金流量:
筹资活动现金流入小计545,988,300-68,000,00048,500,000
筹资活动现金流出小计20,247,874.1920,108,116.9577,748,939.6258,242,712.93
筹资活动产生的现金流量净额525,740,425.81-20,108,116.95-9,748,939.62-9,742,712.93
汇率变动对现金及现金等价物的影响0--0.030.05
现金及现金等价物净增加额546,778,498.64-47,704,977.469,501,245.3721,733,912.38
期末现金及现金等价物余额826,362,369.13231,878,893.09279,583,870.49231,816,537.5
补充资料:
现金及现金等价物的净增加额--69,501,245.37-
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