当前位置:首页 - 行情中心 - 润阳科技(300920) - 财务分析

润阳科技

(300920)

  

流通市值:22.22亿  总市值:40.12亿
流通股本:5538.13万   总股本:1.00亿

润阳科技(300920)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0.21亿元,每股收益0.28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118544.83万元,未分配利润38069.38万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产158778.68万元,负债40233.85万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入323,729,035.07205,378,725.5696,040,560.32406,546,419.03
营业总成本294,074,397.93187,042,328.8691,627,871.6381,646,201.57
其他经营收益
营业利润19,850,246.7710,119,694.984,459,823.9722,674,984.44
利润总额19,660,725.2210,097,693.084,450,436.5821,146,102.35
净利润21,204,114.648,623,371.353,390,087.3915,590,009.42
每股收益
其他综合收益-6,449,497.4-3,915,111.59-1,740,138.89-359,348.39
综合收益总额14,754,617.244,708,259.761,649,948.515,230,661.03
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570,188,794.91887,030,454.14633,387,136.24656,681,148.51
非流动资产:
非流动资产合计1,017,598,000.61693,983,976.96682,824,099.72678,456,924.51
资产总计1,587,786,795.521,581,014,431.11,316,211,235.961,335,138,073.02
流动负债:
流动负债合计376,045,138.08379,597,813.08107,852,929.2128,429,714.76
非流动负债:
非流动负债合计26,293,356.5126,097,44926,097,44926,097,449
负债合计402,338,494.59405,695,262.08133,950,378.2154,527,163.76
所有者权益(或股东权益):
归属于母公司股东权益合计1,185,562,925.521,174,654,474.351,176,746,254.141,173,535,925.26
股东权益合计1,185,448,300.931,175,319,169.021,182,260,857.761,180,610,909.26
负债和股东权益合计1,587,786,795.521,581,014,431.11,316,211,235.961,335,138,073.02
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282,831,454.33192,376,015.29103,007,954.37447,156,136.72
经营活动现金流出小计275,937,466.27181,481,104.0197,616,087.1409,121,288.05
经营活动产生的现金流量净额6,893,988.0610,894,911.285,391,867.2738,034,848.67
投资活动产生的现金流量:
投资活动现金流入小计81,788,907.0271,028,306.7510,167,362.6110,933,849.86
投资活动现金流出小计488,750,806.46121,231,883.7644,448,842.28132,900,126.98
投资活动产生的现金流量净额-406,961,899.44-50,203,577.01-34,281,479.67-121,966,277.12
筹资活动产生的现金流量:
筹资活动现金流入小计321,135,000320,600,00020,000,000115,406,751.49
筹资活动现金流出小计57,810,137.5842,858,939.111,277,696.65126,532,950.83
筹资活动产生的现金流量净额263,324,862.42277,741,060.8918,722,303.35-11,126,199.34
汇率变动对现金及现金等价物的影响-2,976,160.32-2,817,373.43-885,873.94-4,544,814.93
现金及现金等价物净增加额-139,719,209.28235,615,021.73-11,053,182.99-99,602,442.72
期末现金及现金等价物余额232,082,859.26607,417,090.27360,748,885.55371,802,068.54
补充资料:
现金及现金等价物的净增加额-235,615,021.73--99,602,442.72
TOP↑