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润阳科技

(300920)

  

流通市值:11.68亿  总市值:11.71亿
流通股本:9970.25万   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)

    截至第三季度实现净利润0.18亿元,每股收益0.19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)

    截至第三季度最新股东权益116796.77万元,未分配利润34141.37万元。

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135092.49万元,负债18295.72万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入240,019,267.23153,664,977.6165,630,295.66389,704,538.68
营业总成本223,103,054.45144,050,578.8970,354,521.97360,183,910.66
营业利润17,525,834.7710,249,069.78-4,772,766.4341,470,237.69
利润总额17,323,238.0610,034,093.13-4,811,168.4138,689,780.31
净利润18,358,678.5510,854,034.81-3,219,665.5733,466,165.11
其他综合收益-69,806.032,775,229.56-565,684.451,697,977.08
综合收益总额18,288,872.5213,629,264.37-3,785,350.0235,164,142.19
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计737,527,052.9727,783,600.28698,837,684.18796,410,734.41
非流动资产合计613,397,857.69604,620,983.95573,540,776.54563,824,760.61
资产总计1,350,924,910.591,332,404,584.231,272,378,460.721,360,235,495.02
流动负债合计156,470,479.65144,228,907.38107,775,547.56200,122,186.64
非流动负债合计26,486,765.8426,106,609.126,097,44926,181,483.4
负债合计182,957,245.49170,335,516.48133,872,996.56226,303,670.04
归属于母公司股东权益合计1,157,043,405.311,150,579,467.481,131,516,815.591,133,931,824.98
股东权益合计1,167,967,665.11,162,069,067.751,138,505,464.161,133,931,824.98
负债和股东权益合计1,350,924,910.591,332,404,584.231,272,378,460.721,360,235,495.02
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计252,102,504.41150,063,829.5770,157,516.08429,210,975.98
经营活动现金流出小计222,885,088.3133,962,809.2874,343,757.26349,715,526.9
经营活动产生的现金流量净额29,217,416.1116,101,020.29-4,186,241.1879,495,449.08
投资活动现金流入小计4,315.04--55,084,027.19
投资活动现金流出小计51,565,040.2141,314,565.7422,257,937.82155,241,327.13
投资活动产生的现金流量净额-51,560,725.17-41,314,565.74-22,257,937.82-100,157,299.94
筹资活动现金流入小计73,437,137.0159,493,200.018,120,000152,207,000
筹资活动现金流出小计114,221,179.58113,026,191.5873,931,770.08167,764,648.11
筹资活动产生的现金流量净额-40,784,042.57-53,532,991.57-65,811,770.08-15,557,648.11
汇率变动对现金及现金等价物的影响661,831.961,217,208.3116,659.194,551,939.44
现金及现金等价物净增加额-62,465,519.67-77,529,328.71-92,239,289.89-31,667,559.53
期末现金及现金等价物余额536,853,657.22521,789,848.18507,079,887599,319,176.89
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