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润欣科技

(300493)

  

流通市值:106.02亿  总市值:107.28亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.29亿元,每股收益0.06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年半年度最新股东权益113745.51万元,未分配利润29064.41万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产195860.37万元,负债82114.86万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,358,155,038.6585,762,582.392,595,869,707.181,922,293,362.7
营业总成本1,319,307,838.76568,441,870.582,531,603,986.621,867,788,585.92
其他经营收益
营业利润36,494,468.6515,221,925.8339,341,129.6141,242,229.37
利润总额35,534,129.2515,088,798.6839,018,814.7341,094,376.5
净利润29,405,775.2912,437,824.4235,148,448.1536,460,866.47
每股收益
其他综合收益-1,822,431.89812,600.379,218,811.04-7,993,536.5
综合收益总额27,583,343.413,250,424.7944,367,259.1928,467,329.97
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1,631,132,379.631,573,449,540.981,549,337,067.661,539,302,847.35
非流动资产:
非流动资产合计327,471,329.82334,384,874.78321,099,598.01316,799,975.19
资产总计1,958,603,709.451,907,834,415.761,870,436,665.671,856,102,822.54
流动负债:
流动负债合计797,151,042.75757,821,205.92743,091,909.18752,157,341.73
非流动负债:
非流动负债合计23,997,532.6525,400,061.924,782,529.8825,903,573.06
负债合计821,148,575.4783,221,267.82767,874,439.06778,060,914.79
所有者权益(或股东权益):
归属于母公司股东权益合计1,132,835,464.091,119,859,980.891,097,653,789.731,072,639,080.5
股东权益合计1,137,455,134.051,124,613,147.941,102,562,226.611,078,041,907.75
负债和股东权益合计1,958,603,709.451,907,834,415.761,870,436,665.671,856,102,822.54
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1,440,541,643.16708,014,654.132,488,933,871.541,937,917,195.79
经营活动现金流出小计1,385,414,545.42685,738,720.342,441,337,472.991,897,559,543.86
经营活动产生的现金流量净额55,127,097.7422,275,933.7947,596,398.5540,357,651.93
投资活动产生的现金流量:
投资活动现金流入小计-856,173.9247,667,117.3441,730,363.93
投资活动现金流出小计14,806,531.7612,969,483.2785,031,618.4577,584,019.65
投资活动产生的现金流量净额-14,806,531.76-12,113,309.35-37,364,501.11-35,853,655.72
筹资活动产生的现金流量:
筹资活动现金流入小计125,869,716.6290,227,611.1246,061,395.42167,184,900
筹资活动现金流出小计116,239,186.3642,364,230.12224,129,299.11152,664,580.12
筹资活动产生的现金流量净额9,630,530.2647,863,380.9821,932,096.3114,520,319.88
汇率变动对现金及现金等价物的影响690,878.67105,631.22113,981.24-1,332,045.12
现金及现金等价物净增加额50,641,974.9158,131,636.6432,277,974.9917,692,270.97
期末现金及现金等价物余额292,598,025.52300,087,687.25241,956,050.61227,370,346.59
补充资料:
现金及现金等价物的净增加额50,641,974.91-32,277,974.99-
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