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研奥股份

(300923)

  

流通市值:19.94亿  总市值:20.49亿
流通股本:7646.85万   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年半年度实现净利润0.19亿元,每股收益0.25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年半年度最新股东权益112525.49万元,未分配利润24280.77万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产132367.57万元,负债19842.08万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入245,609,609.6892,271,859.98471,448,384.22280,254,773.64
营业总成本220,305,352.6886,163,623.47423,831,440.82261,600,982.66
其他经营收益
营业利润22,468,880.75,866,680.846,020,203.0320,490,294.54
利润总额22,384,216.275,857,846.4946,017,835.6620,531,331.19
净利润19,398,292.664,578,856.5242,346,763.6518,805,505.69
每股收益
其他综合收益-8,515,724.66--14,050,945.69-7,025,472.85
综合收益总额10,882,5684,578,856.5228,295,817.9611,780,032.84
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,072,933,402.521,087,330,882.411,103,921,375.051,033,130,938.63
非流动资产:
非流动资产合计250,742,339.73258,486,975.21263,949,819.71263,381,943.32
资产总计1,323,675,742.251,345,817,857.621,367,871,194.761,296,512,881.95
流动负债:
流动负债合计192,389,232.97184,756,072.3210,905,526.96157,334,840.13
非流动负债:
非流动负债合计6,031,607.166,965,594.687,448,333.686,176,492.82
负债合计198,420,840.13191,721,666.98218,353,860.64163,511,332.95
所有者权益(或股东权益):
归属于母公司股东权益合计1,125,254,902.121,154,096,190.641,149,517,334.121,133,001,549
股东权益合计1,125,254,902.121,154,096,190.641,149,517,334.121,133,001,549
负债和股东权益合计1,323,675,742.251,345,817,857.621,367,871,194.761,296,512,881.95
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计224,817,236.5657,830,049.89362,468,736.91255,186,708.17
经营活动现金流出小计260,344,044.4898,353,323.79328,710,933.47271,669,324.01
经营活动产生的现金流量净额-35,526,807.92-40,523,273.933,757,803.44-16,482,615.84
投资活动产生的现金流量:
投资活动现金流入小计820,844,394.07376,014,224.961,467,102,717.971,166,081,614.86
投资活动现金流出小计810,269,638.62312,853,256.041,377,676,172.751,015,832,380.11
投资活动产生的现金流量净额10,574,755.4563,160,968.9289,426,545.22150,249,234.75
筹资活动产生的现金流量:
筹资活动现金流入小计---0
筹资活动现金流出小计36,042,502.12590,346.0637,153,461.5536,890,950.99
筹资活动产生的现金流量净额-36,042,502.12-590,346.06-37,153,461.55-36,890,950.99
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-60,994,554.5922,047,348.9686,030,887.1196,875,667.92
期末现金及现金等价物余额75,471,882.82179,951,146.37136,466,437.41147,311,218.22
补充资料:
现金及现金等价物的净增加额-60,994,554.59-86,030,887.11-
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