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锐新科技

(300828)

  

流通市值:18.46亿  总市值:24.65亿
流通股本:1.25亿   总股本:1.67亿

锐新科技(300828)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2024年年度实现净利润0.55亿元,每股收益0.33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2024年年度最新股东权益80008.43万元,未分配利润28414.76万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产85397.50万元,负债5389.08万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入622,021,359.59435,848,345.84292,326,127.14141,520,508.83
营业总成本569,611,238.91401,044,437.23268,156,909.68130,666,267.58
营业利润60,586,811.9341,901,438.6529,443,108.6515,492,524.56
利润总额60,408,245.0541,867,894.1929,407,564.1915,500,724.56
净利润55,303,186.0837,831,324.8826,589,419.9713,159,121.51
其他综合收益14,301.53---
综合收益总额55,317,487.6137,831,324.8826,589,419.9713,159,121.51
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计444,529,795.69452,032,286.61464,171,903.21492,670,118.31
非流动资产合计409,445,244.36409,634,589.22392,990,417.9379,612,304.15
资产总计853,975,040.05861,666,875.83857,162,321.11872,282,422.46
流动负债合计42,785,212.6675,328,669.9676,629,864.0269,279,039.85
非流动负债合计11,105,575.146,808,345.987,188,395.127,518,070.29
负债合计53,890,787.882,137,015.9483,818,259.1476,797,110.14
归属于母公司股东权益合计800,084,252.25779,529,859.89773,344,061.97795,485,312.32
股东权益合计800,084,252.25779,529,859.89773,344,061.97795,485,312.32
负债和股东权益合计853,975,040.05861,666,875.83857,162,321.11872,282,422.46
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计604,716,995.78469,278,565.03328,141,006.25161,233,589.08
经营活动现金流出小计548,309,159.77386,787,302.85258,009,280.52120,650,756.14
经营活动产生的现金流量净额56,407,836.0182,491,262.1870,131,725.7340,582,832.94
投资活动现金流入小计323,713,260.66176,023,722.48128,858,003.9185,034,528.18
投资活动现金流出小计308,754,021.35197,124,069.17115,849,144.9475,494,152.14
投资活动产生的现金流量净额14,959,239.31-21,100,346.6913,008,858.979,540,376.04
筹资活动现金流入小计12,742,25510,000,00010,000,00010,000,000
筹资活动现金流出小计76,487,26746,134,861.544,162,393.687,793,197.09
筹资活动产生的现金流量净额-63,745,012-36,134,861.5-34,162,393.682,206,802.91
汇率变动对现金及现金等价物的影响731,400.62-390,349.48322,653.167,716.56
现金及现金等价物净增加额8,353,463.9424,865,704.5149,300,844.1852,337,728.45
期末现金及现金等价物余额42,214,947.9158,727,188.4883,162,328.1586,199,212.42
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