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润阳科技

(300920)

  

流通市值:26.24亿  总市值:39.96亿
流通股本:6566.84万   总股本:1.00亿

润阳科技(300920)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年年度实现净利润0.20亿元,每股收益0.27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年年度最新股东权益118522.38万元,未分配利润37848.25万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年年度最新总资产159615.73万元,负债41093.35万元。

利润表
报告期2025-12-312025-09-302025-06-302025-03-31
营业总收入421,909,443.4323,729,035.07205,378,725.5696,040,560.32
营业总成本387,508,130.01294,074,397.93187,042,328.8691,627,871.6
其他经营收益
营业利润18,855,426.1919,850,246.7710,119,694.984,459,823.97
利润总额17,884,949.619,660,725.2210,097,693.084,450,436.58
净利润20,264,762.0521,204,114.648,623,371.353,390,087.39
每股收益
其他综合收益-7,362,114.13-6,449,497.4-3,915,111.59-1,740,138.89
综合收益总额12,902,647.9214,754,617.244,708,259.761,649,948.5
资产负债表
报告期2025-12-312025-09-302025-06-302025-03-31
流动资产:
流动资产合计572,354,427.68570,188,794.91887,030,454.14633,387,136.24
非流动资产:
非流动资产合计1,023,802,891.951,017,598,000.61693,983,976.96682,824,099.72
资产总计1,596,157,319.631,587,786,795.521,581,014,431.11,316,211,235.96
流动负债:
流动负债合计384,783,809.06376,045,138.08379,597,813.08107,852,929.2
非流动负债:
非流动负债合计26,149,729.2226,293,356.5126,097,44926,097,449
负债合计410,933,538.28402,338,494.59405,695,262.08133,950,378.2
所有者权益(或股东权益):
归属于母公司股东权益合计1,183,140,952.931,185,562,925.521,174,654,474.351,176,746,254.14
股东权益合计1,185,223,781.351,185,448,300.931,175,319,169.021,182,260,857.76
负债和股东权益合计1,596,157,319.631,587,786,795.521,581,014,431.11,316,211,235.96
现金流量表
报告期2025-12-312025-09-302025-06-302025-03-31
经营活动产生的现金流量:
经营活动现金流入小计461,569,018.11282,831,454.33192,376,015.29103,007,954.37
经营活动现金流出小计420,116,392.77275,937,466.27181,481,104.0197,616,087.1
经营活动产生的现金流量净额41,452,625.346,893,988.0610,894,911.285,391,867.27
投资活动产生的现金流量:
投资活动现金流入小计140,619,146.581,788,907.0271,028,306.7510,167,362.61
投资活动现金流出小计589,997,581.45488,750,806.46121,231,883.7644,448,842.28
投资活动产生的现金流量净额-449,378,434.95-406,961,899.44-50,203,577.01-34,281,479.67
筹资活动产生的现金流量:
筹资活动现金流入小计323,585,000321,135,000320,600,00020,000,000
筹资活动现金流出小计62,045,567.3857,810,137.5842,858,939.111,277,696.65
筹资活动产生的现金流量净额261,539,432.62263,324,862.42277,741,060.8918,722,303.35
汇率变动对现金及现金等价物的影响-52,291.01-2,976,160.32-2,817,373.43-885,873.94
现金及现金等价物净增加额-146,438,668-139,719,209.28235,615,021.73-11,053,182.99
期末现金及现金等价物余额225,363,400.54232,082,859.26607,417,090.27360,748,885.55
补充资料:
现金及现金等价物的净增加额-146,438,668-235,615,021.73-
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