当前位置:首页 - 行情中心 - 润泽科技(300442) - 财务分析

润泽科技

(300442)

  

流通市值:828.03亿  总市值:831.06亿
流通股本:16.28亿   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)

    截至第三季度实现净利润47.00亿元,每股收益2.74元。

股东权益 + 未分配利润
------
  • 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1574979.66万元,未分配利润649306.32万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产4203668.62万元,负债2628688.96万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入3,977,176,152.282,496,223,080.631,198,007,005.484,364,829,477.47
营业总成本2,624,900,224.691,605,170,067.62757,337,929.332,836,767,211.5
其他经营收益
营业利润5,128,630,330909,944,469.24439,636,006.221,827,902,750.37
利润总额5,130,469,416.63911,870,223.34441,121,696.841,829,269,474.48
净利润4,700,341,438.71880,489,457.79426,352,123.111,818,699,408.41
每股收益
其他综合收益----
综合收益总额4,700,341,438.71880,489,457.79426,352,123.111,818,699,408.41
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计9,639,428,439.528,987,089,336.5710,296,725,942.278,940,963,098.28
非流动资产:
非流动资产合计32,397,257,747.8127,689,943,018.7924,570,703,038.522,367,923,551.44
资产总计42,036,686,187.3336,677,032,355.3634,867,428,980.7731,308,886,649.72
流动负债:
流动负债合计10,464,302,494.818,097,293,267.036,392,635,733.576,017,404,718.55
非流动负债:
非流动负债合计15,822,587,057.815,402,140,907.515,768,334,165.7613,741,374,972.84
负债合计26,286,889,552.6123,499,434,174.5322,160,969,899.3319,758,779,691.39
所有者权益(或股东权益):
归属于母公司股东权益合计13,545,011,051.1310,675,154,349.9910,377,571,260.779,965,729,329.71
股东权益合计15,749,796,634.7213,177,598,180.8312,706,459,081.4411,550,106,958.33
负债和股东权益合计42,036,686,187.3336,677,032,355.3634,867,428,980.7731,308,886,649.72
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计4,599,827,603.713,459,890,285.942,507,136,505.2510,676,412,988.15
经营活动现金流出小计1,835,834,400.341,198,112,804.261,638,323,213.578,581,979,078.88
经营活动产生的现金流量净额2,763,993,203.372,261,777,481.68868,813,291.682,094,433,909.27
投资活动产生的现金流量:
投资活动现金流入小计9,747,082,281.163,345,969,574.8611,162,493.42751,518,507.4
投资活动现金流出小计15,280,205,629.298,816,318,676.183,181,234,249.355,044,330,682.59
投资活动产生的现金流量净额-5,533,123,348.13-5,470,349,101.32-3,170,071,755.93-4,292,812,175.19
筹资活动产生的现金流量:
筹资活动现金流入小计10,692,692,175.87,211,812,175.84,334,000,00010,311,520,200
筹资活动现金流出小计8,106,853,286.094,338,706,597.521,208,571,582.14,812,770,476.81
筹资活动产生的现金流量净额2,585,838,889.712,873,105,578.283,125,428,417.95,498,749,723.19
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-183,291,255.05-335,466,041.36824,169,953.653,300,371,457.27
期末现金及现金等价物余额4,489,372,213.114,337,197,426.85,496,833,421.814,672,663,468.16
补充资料:
现金及现金等价物的净增加额--335,466,041.36-3,300,371,457.27
最新报告期:2025-11-06
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
天风证券朱晔,袁昊,唐海清,王奕红3.261.952.622025-11-06
长江证券于海宁3.232.042.412025-11-02
中信建投刘永旭,阎贵成------2025-11-01
华泰证券王兴,王珂,陈越兮,高名垚3.241.852.352025-11-01
开源证券蒋颖,雷星宇3.291.882.302025-10-31
TOP↑