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研奥股份

(300923)

  

流通市值:18.77亿  总市值:19.32亿
流通股本:7635.60万   总股本:7860.00万

研奥股份(300923)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.05亿元,每股收益0.06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115409.62万元,未分配利润26313.32万元。

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134581.79万元,负债19172.17万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入92,271,859.98471,448,384.22280,254,773.64199,937,110.87
营业总成本86,163,623.47423,831,440.82261,600,982.66180,907,806.94
营业利润5,866,680.846,020,203.0320,490,294.5418,109,134.34
利润总额5,857,846.4946,017,835.6620,531,331.1918,130,164.05
净利润4,578,856.5242,346,763.6518,805,505.6916,420,779.35
其他综合收益--14,050,945.69-7,025,472.85-7,025,472.85
综合收益总额4,578,856.5228,295,817.9611,780,032.849,395,306.5
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,087,330,882.411,103,921,375.051,033,130,938.631,033,209,115.2
非流动资产合计258,486,975.21263,949,819.71263,381,943.32270,700,852.06
资产总计1,345,817,857.621,367,871,194.761,296,512,881.951,303,909,967.26
流动负债合计184,756,072.3210,905,526.96157,334,840.13166,828,837.83
非流动负债合计6,965,594.687,448,333.686,176,492.826,464,306.77
负债合计191,721,666.98218,353,860.64163,511,332.95173,293,144.6
归属于母公司股东权益合计1,154,096,190.641,149,517,334.121,133,001,5491,130,616,822.66
股东权益合计1,154,096,190.641,149,517,334.121,133,001,5491,130,616,822.66
负债和股东权益合计1,345,817,857.621,367,871,194.761,296,512,881.951,303,909,967.26
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57,830,049.89362,468,736.91255,186,708.17151,944,706.31
经营活动现金流出小计98,353,323.79328,710,933.47271,669,324.01159,027,647.39
经营活动产生的现金流量净额-40,523,273.933,757,803.44-16,482,615.84-7,082,941.08
投资活动现金流入小计376,014,224.961,467,102,717.971,166,081,614.86891,593,686.38
投资活动现金流出小计312,853,256.041,377,676,172.751,015,832,380.11758,037,129.54
投资活动产生的现金流量净额63,160,968.9289,426,545.22150,249,234.75133,556,556.84
筹资活动现金流入小计--0-
筹资活动现金流出小计590,346.0637,153,461.5536,890,950.9936,019,276.18
筹资活动产生的现金流量净额-590,346.06-37,153,461.55-36,890,950.99-36,019,276.18
汇率变动对现金及现金等价物的影响--0-
现金及现金等价物净增加额22,047,348.9686,030,887.1196,875,667.9290,454,339.58
期末现金及现金等价物余额179,951,146.37136,466,437.41147,311,218.22140,889,889.88
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