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润泽科技

(300442)

  

流通市值:892.35亿  总市值:895.62亿
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2025年半年度实现净利润8.80亿元,每股收益0.51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2025年半年度最新股东权益1317759.82万元,未分配利润332282.56万元。

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

    截至2025年半年度最新总资产3667703.24万元,负债2349943.42万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入2,496,223,080.631,198,007,005.484,364,829,477.473,457,003,679.89
营业总成本1,605,170,067.62757,337,929.332,836,767,211.51,909,183,048.56
其他经营收益
营业利润909,944,469.24439,636,006.221,827,902,750.371,580,678,784.9
利润总额911,870,223.34441,121,696.841,829,269,474.481,580,416,718.39
净利润880,489,457.79426,352,123.111,818,699,408.411,521,576,890.64
每股收益
其他综合收益----
综合收益总额880,489,457.79426,352,123.111,818,699,408.411,521,576,890.64
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计8,987,089,336.5710,296,725,942.278,940,963,098.287,057,108,711.47
非流动资产:
非流动资产合计27,689,943,018.7924,570,703,038.522,367,923,551.4421,591,935,612.43
资产总计36,677,032,355.3634,867,428,980.7731,308,886,649.7228,649,044,323.9
流动负债:
流动负债合计8,097,293,267.036,392,635,733.576,017,404,718.554,233,183,359.24
非流动负债:
非流动负债合计15,402,140,907.515,768,334,165.7613,741,374,972.8414,680,975,775.73
负债合计23,499,434,174.5322,160,969,899.3319,758,779,691.3918,914,159,134.97
所有者权益(或股东权益):
归属于母公司股东权益合计10,675,154,349.9910,377,571,260.779,965,729,329.719,399,371,315.28
股东权益合计13,177,598,180.8312,706,459,081.4411,550,106,958.339,734,885,188.93
负债和股东权益合计36,677,032,355.3634,867,428,980.7731,308,886,649.7228,649,044,323.9
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计3,459,890,285.942,507,136,505.2510,676,412,988.156,870,945,001.86
经营活动现金流出小计1,198,112,804.261,638,323,213.578,581,979,078.885,719,513,718.24
经营活动产生的现金流量净额2,261,777,481.68868,813,291.682,094,433,909.271,151,431,283.62
投资活动产生的现金流量:
投资活动现金流入小计3,345,969,574.8611,162,493.42751,518,507.4617,488,480.56
投资活动现金流出小计8,816,318,676.183,181,234,249.355,044,330,682.594,369,027,058.38
投资活动产生的现金流量净额-5,470,349,101.32-3,170,071,755.93-4,292,812,175.19-3,751,538,577.82
筹资活动产生的现金流量:
筹资活动现金流入小计7,211,812,175.84,334,000,00010,311,520,2007,369,999,800
筹资活动现金流出小计4,338,706,597.521,208,571,582.14,812,770,476.813,458,914,415.96
筹资活动产生的现金流量净额2,873,105,578.283,125,428,417.95,498,749,723.193,911,085,384.04
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-335,466,041.36824,169,953.653,300,371,457.271,310,978,089.84
期末现金及现金等价物余额4,337,197,426.85,496,833,421.814,672,663,468.162,683,270,100.73
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:2025-09-11
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长江证券于海宁1.591.862.172025-09-11
申万宏源刘菁菁,李国盛1.391.972.352025-09-07
浙商证券张建民,王逢节,邢艺凡1.621.992.442025-09-05
开源证券蒋颖,雷星宇1.461.882.302025-08-31
华泰证券王兴,王珂,高名垚1.431.852.352025-08-30
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