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辰安科技

(300523)

  

流通市值:53.35亿  总市值:53.41亿
流通股本:2.32亿   总股本:2.33亿

辰安科技(300523)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-0.33亿元,每股收益-0.15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143320.85万元,未分配利润11018.81万元。

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417560.41万元,负债274239.56万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入200,492,755.861,401,059,378.93951,032,282.19435,776,552.94
营业总成本248,995,935.751,646,743,862.421,081,971,538.95577,412,741.25
营业利润-26,571,315.24-345,092,575.89-161,097,503.23-129,211,268.66
利润总额-26,967,223.75-346,094,381.49-161,727,470.97-129,730,777.97
净利润-33,078,329.67-336,549,597.29-151,270,120.37-119,215,869.4
其他综合收益1,912,461.29-552,021.13-1,346,409.59-721,021.09
综合收益总额-31,165,868.38-337,101,618.42-152,616,529.96-119,936,890.49
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计3,410,087,053.093,463,339,066.293,469,828,587.263,416,051,715.2
非流动资产合计765,517,059.06771,224,553.44712,276,771.88709,610,952.88
资产总计4,175,604,112.154,234,563,619.734,182,105,359.144,125,662,668.08
流动负债合计2,587,579,585.972,615,149,795.552,461,541,499.72,366,972,274.42
非流动负债合计154,816,043.39155,039,473.0164,768,909.4170,215,804.16
负债合计2,742,395,629.362,770,189,268.562,526,310,409.112,437,188,078.58
归属于母公司股东权益合计1,162,996,041.251,195,457,901.491,367,126,147.461,399,878,255.58
股东权益合计1,433,208,482.791,464,374,351.171,655,794,950.031,688,474,589.5
负债和股东权益合计4,175,604,112.154,234,563,619.734,182,105,359.144,125,662,668.08
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531,416,664.351,586,985,916.031,114,026,914.39697,395,464.96
经营活动现金流出小计472,352,319.331,766,705,278.281,302,538,179.63882,016,492.35
经营活动产生的现金流量净额59,064,345.02-179,719,362.25-188,511,265.24-184,621,027.39
投资活动现金流入小计-72,161,084.5951,886,591.1541,792,314.56
投资活动现金流出小计1,966,862.6890,409,771.0184,338,876.4256,923,564.4
投资活动产生的现金流量净额-1,966,862.68-18,248,686.42-32,452,285.27-15,131,249.84
筹资活动现金流入小计460,787,459.46938,179,849.45618,049,047.83465,514,485.01
筹资活动现金流出小计424,401,384.54826,828,456.87542,577,948.2352,830,143.5
筹资活动产生的现金流量净额36,386,074.92111,351,392.5875,471,099.63112,684,341.51
汇率变动对现金及现金等价物的影响119,880.81-2,130,276.13598,212.93186,378.39
现金及现金等价物净增加额93,603,438.07-88,746,932.22-144,894,237.95-86,881,557.33
期末现金及现金等价物余额724,832,779.07631,229,341575,082,035.27633,094,715.89
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