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润欣科技

(300493)

  

流通市值:103.25亿  总市值:105.64亿
流通股本:5.01亿   总股本:5.13亿

润欣科技(300493)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2025年第一季度实现净利润0.12亿元,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2025年第一季度最新股东权益112461.31万元,未分配利润28507.74万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产190783.44万元,负债78322.13万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入585,762,582.392,595,869,707.181,922,293,362.71,166,637,456.97
营业总成本568,441,870.582,531,603,986.621,867,788,585.921,125,839,153.08
营业利润15,221,925.8339,341,129.6141,242,229.3729,174,540.5
利润总额15,088,798.6839,018,814.7341,094,376.529,013,182.96
净利润12,437,824.4235,148,448.1536,460,866.4725,508,809.63
其他综合收益812,600.379,218,811.04-7,993,536.53,424,329.34
综合收益总额13,250,424.7944,367,259.1928,467,329.9728,933,138.97
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,573,449,540.981,549,337,067.661,539,302,847.351,373,262,109.67
非流动资产合计334,384,874.78321,099,598.01316,799,975.19322,287,533.3
资产总计1,907,834,415.761,870,436,665.671,856,102,822.541,695,549,642.97
流动负债合计757,821,205.92743,091,909.18752,157,341.73591,905,107.52
非流动负债合计25,400,061.924,782,529.8825,903,573.0626,647,384.35
负债合计783,221,267.82767,874,439.06778,060,914.79618,552,491.87
归属于母公司股东权益合计1,119,859,980.891,097,653,789.731,072,639,080.51,071,358,913.76
股东权益合计1,124,613,147.941,102,562,226.611,078,041,907.751,076,997,151.1
负债和股东权益合计1,907,834,415.761,870,436,665.671,856,102,822.541,695,549,642.97
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计708,014,654.132,488,933,871.541,937,917,195.791,231,389,767.49
经营活动现金流出小计685,738,720.342,441,337,472.991,897,559,543.861,206,594,150.3
经营活动产生的现金流量净额22,275,933.7947,596,398.5540,357,651.9324,795,617.19
投资活动现金流入小计856,173.9247,667,117.3441,730,363.9337,777,294.61
投资活动现金流出小计12,969,483.2785,031,618.4577,584,019.6577,895,268.53
投资活动产生的现金流量净额-12,113,309.35-37,364,501.11-35,853,655.72-40,117,973.92
筹资活动现金流入小计90,227,611.1246,061,395.42167,184,90080,980,000
筹资活动现金流出小计42,364,230.12224,129,299.11152,664,580.1275,556,206.35
筹资活动产生的现金流量净额47,863,380.9821,932,096.3114,520,319.885,423,793.65
汇率变动对现金及现金等价物的影响105,631.22113,981.24-1,332,045.12308,401.58
现金及现金等价物净增加额58,131,636.6432,277,974.9917,692,270.97-9,590,161.5
期末现金及现金等价物余额300,087,687.25241,956,050.61227,370,346.59200,087,914.12
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