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润欣科技

(300493)

  

流通市值:104.09亿  总市值:105.33亿
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)

    截至第三季度实现净利润0.46亿元,每股收益0.09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)

    截至第三季度最新股东权益116856.60万元,未分配利润29909.46万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产206633.16万元,负债89776.56万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,146,651,422.391,358,155,038.6585,762,582.392,595,869,707.18
营业总成本2,083,695,042.391,319,307,838.76568,441,870.582,531,603,986.62
其他经营收益
营业利润56,268,781.8136,494,468.6515,221,925.8339,341,129.61
利润总额55,296,589.1235,534,129.2515,088,798.6839,018,814.73
净利润45,757,484.7529,405,775.2912,437,824.4235,148,448.15
每股收益
其他综合收益-7,538,885.8-1,822,431.89812,600.379,218,811.04
综合收益总额38,218,598.9527,583,343.413,250,424.7944,367,259.19
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1,741,797,380.61,631,132,379.631,573,449,540.981,549,337,067.66
非流动资产:
非流动资产合计324,534,206.61327,471,329.82334,384,874.78321,099,598.01
资产总计2,066,331,587.211,958,603,709.451,907,834,415.761,870,436,665.67
流动负债:
流动负债合计870,202,365.05797,151,042.75757,821,205.92743,091,909.18
非流动负债:
非流动负债合计27,563,261.4723,997,532.6525,400,061.924,782,529.88
负债合计897,765,626.52821,148,575.4783,221,267.82767,874,439.06
所有者权益(或股东权益):
归属于母公司股东权益合计1,163,812,973.561,132,835,464.091,119,859,980.891,097,653,789.73
股东权益合计1,168,565,960.691,137,455,134.051,124,613,147.941,102,562,226.61
负债和股东权益合计2,066,331,587.211,958,603,709.451,907,834,415.761,870,436,665.67
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2,214,590,326.391,440,541,643.16708,014,654.132,488,933,871.54
经营活动现金流出小计2,108,853,615.421,385,414,545.42685,738,720.342,441,337,472.99
经营活动产生的现金流量净额105,736,710.9755,127,097.7422,275,933.7947,596,398.55
投资活动产生的现金流量:
投资活动现金流入小计2,682,980-856,173.9247,667,117.34
投资活动现金流出小计15,025,096.2614,806,531.7612,969,483.2785,031,618.45
投资活动产生的现金流量净额-12,342,116.26-14,806,531.76-12,113,309.35-37,364,501.11
筹资活动产生的现金流量:
筹资活动现金流入小计206,044,922.49125,869,716.6290,227,611.1246,061,395.42
筹资活动现金流出小计207,425,840.31116,239,186.3642,364,230.12224,129,299.11
筹资活动产生的现金流量净额-1,380,917.829,630,530.2647,863,380.9821,932,096.31
汇率变动对现金及现金等价物的影响-1,109,499.55690,878.67105,631.22113,981.24
现金及现金等价物净增加额90,904,177.3450,641,974.9158,131,636.6432,277,974.99
期末现金及现金等价物余额332,860,227.95292,598,025.52300,087,687.25241,956,050.61
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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