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锐新科技

(300828)

  

流通市值:20.57亿  总市值:27.44亿
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
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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0.12亿元,每股收益0.07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76213.54万元,未分配利润24619.77万元。

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84586.43万元,负债8372.89万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入140,357,129.06622,021,359.59435,848,345.84292,326,127.14
营业总成本127,477,689.69569,611,238.91401,044,437.23268,156,909.68
营业利润13,923,723.4960,586,811.9341,901,438.6529,443,108.65
利润总额14,023,723.4960,408,245.0541,867,894.1929,407,564.19
净利润11,585,798.1955,303,186.0837,831,324.8826,589,419.97
其他综合收益1,036.8714,301.53--
综合收益总额11,586,835.0655,317,487.6137,831,324.8826,589,419.97
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计435,906,379.62444,529,795.69452,032,286.61464,171,903.21
非流动资产合计409,957,877409,445,244.36409,634,589.22392,990,417.9
资产总计845,864,256.62853,975,040.05861,666,875.83857,162,321.11
流动负债合计71,779,410.7242,785,212.6675,328,669.9676,629,864.02
非流动负债合计11,949,458.5911,105,575.146,808,345.987,188,395.12
负债合计83,728,869.3153,890,787.882,137,015.9483,818,259.14
归属于母公司股东权益合计762,135,387.31800,084,252.25779,529,859.89773,344,061.97
股东权益合计762,135,387.31800,084,252.25779,529,859.89773,344,061.97
负债和股东权益合计845,864,256.62853,975,040.05861,666,875.83857,162,321.11
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150,458,626.89604,716,995.78469,278,565.03328,141,006.25
经营活动现金流出小计144,421,473.45548,309,159.77386,787,302.85258,009,280.52
经营活动产生的现金流量净额6,037,153.4456,407,836.0182,491,262.1870,131,725.73
投资活动现金流入小计162,246,741.93323,713,260.66176,023,722.48128,858,003.91
投资活动现金流出小计111,950,410.58308,754,021.35197,124,069.17115,849,144.94
投资活动产生的现金流量净额50,296,331.3514,959,239.31-21,100,346.6913,008,858.97
筹资活动现金流入小计30,182,087.8212,742,25510,000,00010,000,000
筹资活动现金流出小计49,733,924.4976,487,26746,134,861.544,162,393.68
筹资活动产生的现金流量净额-19,551,836.67-63,745,012-36,134,861.5-34,162,393.68
汇率变动对现金及现金等价物的影响-35,330.97731,400.62-390,349.48322,653.16
现金及现金等价物净增加额36,746,317.158,353,463.9424,865,704.5149,300,844.18
期末现金及现金等价物余额78,961,265.0642,214,947.9158,727,188.4883,162,328.15
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