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研奥股份

(300923)

  

流通市值:16.96亿  总市值:17.43亿
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)

    截至第三季度实现净利润0.19亿元,每股收益0.24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113300.15万元,未分配利润23919.72万元。

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129651.29万元,负债16351.13万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入280,254,773.64199,937,110.8775,703,249.17423,608,790.56
营业总成本261,600,982.66180,907,806.9472,734,209.29376,213,735.76
营业利润20,490,294.5418,109,134.344,844,479.9252,778,902.18
利润总额20,531,331.1918,130,164.054,840,761.9752,631,720.57
净利润18,805,505.6916,420,779.353,905,440.3447,014,684.67
其他综合收益-7,025,472.85-7,025,472.85--12,134,907.64
综合收益总额11,780,032.849,395,306.53,905,440.3434,879,777.03
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,033,130,938.631,033,209,115.21,011,265,325.22995,725,102.99
非流动资产合计263,381,943.32270,700,852.06275,367,130.53277,555,251.68
资产总计1,296,512,881.951,303,909,967.261,286,632,455.751,273,280,354.67
流动负债合计157,334,840.13166,828,837.83119,309,303.14109,715,714.32
非流动负债合计6,176,492.826,464,306.777,051,196.117,313,906.11
负债合计163,511,332.95173,293,144.6126,360,499.25117,029,620.43
归属于母公司股东权益合计1,133,001,5491,130,616,822.661,160,271,956.51,156,250,734.24
股东权益合计1,133,001,5491,130,616,822.661,160,271,956.51,156,250,734.24
负债和股东权益合计1,296,512,881.951,303,909,967.261,286,632,455.751,273,280,354.67
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计255,186,708.17151,944,706.3169,711,063.41277,092,779.86
经营活动现金流出小计271,669,324.01159,027,647.3974,651,645.35395,496,519.89
经营活动产生的现金流量净额-16,482,615.84-7,082,941.08-4,940,581.94-118,403,740.03
投资活动现金流入小计1,166,081,614.86891,593,686.38418,477,580.021,840,545,631.07
投资活动现金流出小计1,015,832,380.11758,037,129.54350,212,736.941,899,425,310.04
投资活动产生的现金流量净额150,249,234.75133,556,556.8468,264,843.08-58,879,678.97
筹资活动现金流入小计0--729,000
筹资活动现金流出小计36,890,950.9936,019,276.18-35,173,570.57
筹资活动产生的现金流量净额-36,890,950.99-36,019,276.18--34,444,570.57
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96,875,667.9290,454,339.5863,324,261.14-211,727,989.57
期末现金及现金等价物余额147,311,218.22140,889,889.88113,759,811.4450,435,550.3
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