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再升科技

(603601)

  

流通市值:31.47亿  总市值:31.47亿
流通股本:10.22亿   总股本:10.22亿

再升科技(603601)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0.34亿元,每股收益0.03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230052.85万元,未分配利润77307.26万元。

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314913.60万元,负债84860.75万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入340,070,227.81,655,645,277.831,265,182,368.04821,859,560.21
营业总成本320,135,211.321,589,765,879.711,151,976,798743,366,386.56
营业利润36,120,670.9255,451,749.28135,386,131.6496,176,428.54
利润总额35,987,893.3856,001,595.41135,794,795.7896,387,088.1
净利润34,067,973.9946,499,178.52128,273,646.6788,803,408.74
其他综合收益----
综合收益总额34,067,973.9946,499,178.52128,273,646.6788,803,408.74
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,773,835,958.91,734,417,098.881,779,803,991.091,680,105,915.65
非流动资产合计1,375,300,035.741,359,950,174.641,599,572,766.031,621,843,536.02
资产总计3,149,135,994.643,094,367,273.523,379,376,757.123,301,949,451.67
流动负债合计291,438,311.45277,684,965.75426,958,482.01390,519,634.03
非流动负债合计557,169,199.5550,605,025.96603,745,659.48603,500,351.03
负债合计848,607,510.95828,289,991.711,030,704,141.49994,019,985.06
归属于母公司股东权益合计2,226,305,627.212,193,557,522.762,275,646,301.732,238,373,941.87
股东权益合计2,300,528,483.692,266,077,281.812,348,672,615.632,307,929,466.61
负债和股东权益合计3,149,135,994.643,094,367,273.523,379,376,757.123,301,949,451.67
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311,103,076.351,365,490,464.831,038,237,008.32668,001,960.29
经营活动现金流出小计281,357,700.981,363,830,629.83976,597,278.45612,954,849.29
经营活动产生的现金流量净额29,745,375.371,659,83561,639,729.8755,047,111
投资活动现金流入小计377,462,426.581,555,181,782.121,145,691,747.97941,984,057.66
投资活动现金流出小计314,560,938.381,509,582,701.841,091,824,976.74908,892,713.93
投资活动产生的现金流量净额62,901,488.245,599,080.2853,866,771.2333,091,343.73
筹资活动现金流入小计-6,293,860.36,116,041.756,116,041.75
筹资活动现金流出小计1,132,560318,128,322.89265,296,974.1261,853,273.33
筹资活动产生的现金流量净额-1,132,560-311,834,462.59-259,180,932.35-255,737,231.58
汇率变动对现金及现金等价物的影响786,431.832,218,039.981,107,072.94613,831.98
现金及现金等价物净增加额92,300,735.4-262,357,507.33-142,567,358.31-166,984,944.87
期末现金及现金等价物余额304,754,450.99212,453,715.59332,243,864.61307,826,278.05
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