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润欣科技

(300493)

  

流通市值:70.37亿  总市值:71.19亿
流通股本:5.07亿   总股本:5.13亿

润欣科技(300493)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0.17亿元,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2026年第一季度最新股东权益116259.60万元,未分配利润32311.15万元。

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185396.68万元,负债69137.09万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入593,836,695.022,887,978,315.12,146,651,422.391,358,155,038.6
营业总成本571,245,999.12,804,981,204.822,083,695,042.391,319,307,838.76
其他经营收益
营业利润22,098,940.3168,035,672.9456,268,781.8136,494,468.65
利润总额22,078,610.5966,166,054.3555,296,589.1235,534,129.25
净利润16,652,092.5454,414,096.3245,757,484.7529,405,775.29
每股收益
其他综合收益-10,955,919.52-34,658,305.7-7,538,885.8-1,822,431.89
综合收益总额5,696,173.0219,755,790.6238,218,598.9527,583,343.4
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1,556,673,954.771,673,285,964.261,741,797,380.61,631,132,379.63
非流动资产:
非流动资产合计297,292,878.51302,382,680.83324,534,206.61327,471,329.82
资产总计1,853,966,833.281,975,668,645.092,066,331,587.211,958,603,709.45
流动负债:
流动负债合计662,679,428.61794,249,238.38870,202,365.05797,151,042.75
非流动负债:
非流动负债合计28,691,437.7427,562,440.8827,563,261.4723,997,532.65
负债合计691,370,866.35821,811,679.26897,765,626.52821,148,575.4
所有者权益(或股东权益):
归属于母公司股东权益合计1,158,645,079.271,149,672,754.71,163,812,973.561,132,835,464.09
股东权益合计1,162,595,966.931,153,856,965.831,168,565,960.691,137,455,134.05
负债和股东权益合计1,853,966,833.281,975,668,645.092,066,331,587.211,958,603,709.45
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764,111,000.773,014,921,571.632,214,590,326.391,440,541,643.16
经营活动现金流出小计760,091,877.512,936,493,718.162,108,853,615.421,385,414,545.42
经营活动产生的现金流量净额4,019,123.2678,427,853.47105,736,710.9755,127,097.74
投资活动产生的现金流量:
投资活动现金流入小计-2,697,6802,682,980-
投资活动现金流出小计89,695.7614,971,319.1415,025,096.2614,806,531.76
投资活动产生的现金流量净额-89,695.76-12,273,639.14-12,342,116.26-14,806,531.76
筹资活动产生的现金流量:
筹资活动现金流入小计75,000,000259,306,992.51206,044,922.49125,869,716.62
筹资活动现金流出小计66,128,639.97229,980,901.79207,425,840.31116,239,186.36
筹资活动产生的现金流量净额8,871,360.0329,326,090.72-1,380,917.829,630,530.26
汇率变动对现金及现金等价物的影响-3,880,387.85-5,087,048.99-1,109,499.55690,878.67
现金及现金等价物净增加额8,920,399.6890,393,256.0690,904,177.3450,641,974.91
期末现金及现金等价物余额341,269,706.35332,349,306.67332,860,227.95292,598,025.52
补充资料:
现金及现金等价物的净增加额-90,393,256.06-50,641,974.91
最新报告期:2026-06-26
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
天风证券李泓依0.230.350.472026-06-26
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