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锐新科技

(300828)

  

流通市值:20.12亿  总市值:26.84亿
流通股本:1.25亿   总股本:1.66亿

锐新科技(300828)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.28亿元,每股收益0.17元。

股东权益 + 未分配利润
------
  • 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77862.11万元,未分配利润26049.30万元。

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89585.43万元,负债11723.32万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入437,486,717.55289,301,689.56140,357,129.06622,021,359.59
营业总成本412,435,959.11270,547,729.29127,477,689.69569,611,238.91
其他经营收益
营业利润30,152,068.1722,413,907.8913,923,723.4960,586,811.93
利润总额30,379,457.5322,518,302.0214,023,723.4960,408,245.05
净利润27,940,632.2520,331,964.8511,585,798.1955,303,186.08
每股收益
其他综合收益88,736.4380,319.771,036.8714,301.53
综合收益总额28,029,368.6820,412,284.6211,586,835.0655,317,487.61
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489,612,927.46443,544,046.05435,906,379.62444,529,795.69
非流动资产:
非流动资产合计406,241,399407,484,117.54409,957,877409,445,244.36
资产总计895,854,326.46851,028,163.59845,864,256.62853,975,040.05
流动负债:
流动负债合计106,384,108.2768,653,621.1871,779,410.7242,785,212.66
非流动负债:
非流动负债合计10,849,097.2611,370,505.5411,949,458.5911,105,575.14
负债合计117,233,205.5380,024,126.7283,728,869.3153,890,787.8
所有者权益(或股东权益):
归属于母公司股东权益合计778,621,120.93771,004,036.87762,135,387.31800,084,252.25
股东权益合计778,621,120.93771,004,036.87762,135,387.31800,084,252.25
负债和股东权益合计895,854,326.46851,028,163.59845,864,256.62853,975,040.05
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463,745,535.72302,799,493.67150,458,626.89604,716,995.78
经营活动现金流出小计415,126,309.9272,553,735.53144,421,473.45548,309,159.77
经营活动产生的现金流量净额48,619,225.8230,245,758.146,037,153.4456,407,836.01
投资活动产生的现金流量:
投资活动现金流入小计252,921,957.73200,900,175.28162,246,741.93323,713,260.66
投资活动现金流出小计213,102,188.03162,430,779.18111,950,410.58308,754,021.35
投资活动产生的现金流量净额39,819,769.738,469,396.150,296,331.3514,959,239.31
筹资活动产生的现金流量:
筹资活动现金流入小计70,182,087.8230,182,087.8230,182,087.8212,742,255
筹资活动现金流出小计51,338,242.3550,952,656.9549,733,924.4976,487,267
筹资活动产生的现金流量净额18,843,845.47-20,770,569.13-19,551,836.67-63,745,012
汇率变动对现金及现金等价物的影响-441,939.33205,340.79-35,330.97731,400.62
现金及现金等价物净增加额106,840,901.6648,149,925.936,746,317.158,353,463.94
期末现金及现金等价物余额149,055,849.5790,364,873.8178,961,265.0642,214,947.91
补充资料:
现金及现金等价物的净增加额-48,149,925.9-8,353,463.94
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