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润贝航科

(001316)

  

流通市值:8.78亿  总市值:25.41亿
流通股本:2841.75万   总股本:8221.30万

润贝航科(001316)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)

    截至第三季度实现净利润0.78亿元,每股收益0.98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113961.22万元,未分配利润36238.21万元。

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123638.83万元,负债9677.62万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入603,578,139.32377,318,291.27162,281,359.64562,060,450.42
营业总成本506,030,823.33315,039,026.26130,216,562.23472,873,365.07
营业利润93,708,744.4559,959,457.5730,416,824.6797,606,530.86
利润总额93,332,359.3459,964,857.4730,415,912.4897,544,638.72
净利润78,115,95550,615,910.0525,202,630.1379,090,987.09
其他综合收益8,900,148.910,277,830.72-5,397,866.5719,878,924.81
综合收益总额87,016,103.960,893,740.7719,804,763.5698,969,911.9
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,109,821,855.231,133,854,306.631,063,808,489.171,035,982,132.11
非流动资产合计126,566,481.93115,427,629.5794,934,351.0592,600,464.22
资产总计1,236,388,337.161,249,281,936.21,158,742,840.221,128,582,596.33
流动负债合计93,371,269.39180,600,331.0890,370,893.0379,564,024.83
非流动负债合计3,404,903.95667,517.98270,281.01721,668.88
负债合计96,776,173.34181,267,849.0690,641,174.0480,285,693.71
归属于母公司股东权益合计1,130,259,275.471,058,504,632.941,068,146,220.691,048,322,326.34
股东权益合计1,139,612,163.821,068,014,087.141,068,101,666.181,048,296,902.62
负债和股东权益合计1,236,388,337.161,249,281,936.21,158,742,840.221,128,582,596.33
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计589,086,542.68372,499,578.46165,752,286.73630,954,793.43
经营活动现金流出小计633,595,066.81374,115,805.52166,975,550.93621,741,192.4
经营活动产生的现金流量净额-44,508,524.13-1,616,227.06-1,223,264.29,213,601.03
投资活动现金流入小计727,493,506.99552,078,337.78237,455,589.58630,740,587.03
投资活动现金流出小计728,432,947.32545,633,015.74120,800,188.36798,140,268.82
投资活动产生的现金流量净额-939,440.336,445,322.04116,655,401.22-167,399,681.79
筹资活动现金流入小计40,738,91000503,440,000
筹资活动现金流出小计55,307,159.482,393,306.31,104,403.9630,925,773.86
筹资活动产生的现金流量净额-14,568,249.48-2,393,306.3-1,104,403.96472,514,226.14
汇率变动对现金及现金等价物的影响-1,867,153.679,966,316.11,579,953.9613,478,261.3
现金及现金等价物净增加额-61,883,367.6112,402,104.78115,907,687.02327,806,406.68
期末现金及现金等价物余额478,411,222.51552,696,694.9656,202,277.14540,294,590.12
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