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润泽科技

(300442)

  

流通市值:1274.73亿  总市值:1276.91亿
流通股本:16.32亿   总股本:16.34亿

润泽科技(300442)财务分析

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

    截至2026年第一季度实现净利润5.86亿元,每股收益0.36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1649725.24万元,未分配利润742167.92万元。

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4709551.36万元,负债3059826.12万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,839,577,854.195,673,679,683.83,977,176,152.282,496,223,080.63
营业总成本1,214,917,839.563,908,807,429.032,624,900,224.691,605,170,067.62
其他经营收益
营业利润617,767,345.145,688,203,141.625,128,630,330909,944,469.24
利润总额617,698,191.445,689,364,322.125,130,469,416.63911,870,223.34
净利润585,723,739.285,048,987,419.974,700,341,438.71880,489,457.79
每股收益
其他综合收益-529,891.14-17,574.26--
综合收益总额585,193,848.145,048,969,845.714,700,341,438.71880,489,457.79
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10,198,571,551.747,279,530,317.699,639,428,439.528,987,089,336.57
非流动资产:
非流动资产合计36,896,942,085.6335,414,205,911.1732,397,257,747.8127,689,943,018.79
资产总计47,095,513,637.3742,693,736,228.8642,036,686,187.3336,677,032,355.36
流动负债:
流动负债合计9,080,596,988.728,741,760,989.8710,464,302,494.818,097,293,267.03
非流动负债:
非流动负债合计21,517,664,261.0518,088,442,510.2115,822,587,057.815,402,140,907.5
负债合计30,598,261,249.7726,830,203,500.0826,286,889,552.6123,499,434,174.53
所有者权益(或股东权益):
归属于母公司股东权益合计14,286,497,886.3113,656,272,185.9913,545,011,051.1310,675,154,349.99
股东权益合计16,497,252,387.615,863,532,728.7815,749,796,634.7213,177,598,180.83
负债和股东权益合计47,095,513,637.3742,693,736,228.8642,036,686,187.3336,677,032,355.36
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2,061,375,820.77,009,904,647.24,599,827,603.713,459,890,285.94
经营活动现金流出小计745,522,451.813,717,997,730.881,835,834,400.341,198,112,804.26
经营活动产生的现金流量净额1,315,853,368.893,291,906,916.322,763,993,203.372,261,777,481.68
投资活动产生的现金流量:
投资活动现金流入小计100,136,518.4311,390,534,019.669,747,082,281.163,345,969,574.86
投资活动现金流出小计3,019,772,255.6520,478,305,722.8615,280,205,629.298,816,318,676.18
投资活动产生的现金流量净额-2,919,635,737.22-9,087,771,703.2-5,533,123,348.13-5,470,349,101.32
筹资活动产生的现金流量:
筹资活动现金流入小计6,180,500,00014,953,192,175.810,692,692,175.87,211,812,175.8
筹资活动现金流出小计1,961,814,126.4610,960,763,355.398,106,853,286.094,338,706,597.52
筹资活动产生的现金流量净额4,218,685,873.543,992,428,820.412,585,838,889.712,873,105,578.28
汇率变动对现金及现金等价物的影响-236,775.73---
现金及现金等价物净增加额2,614,666,729.48-1,803,435,966.47-183,291,255.05-335,466,041.36
期末现金及现金等价物余额5,483,894,231.172,869,227,501.694,489,372,213.114,337,197,426.8
补充资料:
现金及现金等价物的净增加额--1,803,435,966.47--335,466,041.36
最新报告期:2026-05-06
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中信证券李赫然,田宇昊1.822.322.962026-05-06
长江证券于海宁,温筱婷1.932.513.002026-04-23
国泰海通杨林,杨蒙,魏宗3.343.684.092026-04-19
中原证券唐月1.932.743.542026-04-13
开源证券蒋颖1.651.872.152026-04-13
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