当前位置:首页 - 行情中心 - 实朴检测(301228) - 财务分析

实朴检测

(301228)

  

流通市值:33.26亿  总市值:33.32亿
流通股本:1.20亿   总股本:1.20亿

实朴检测(301228)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-0.07亿元,每股收益-0.07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2025年第一季度最新股东权益78510.33万元,未分配利润-5921.33万元。

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

    截至2025年第一季度最新总资产106574.58万元,负债28064.25万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入94,374,726.28442,106,672.28307,081,521.91198,975,380.95
营业总成本99,410,901.07459,575,369.76318,267,329.92208,074,276.07
营业利润-7,567,741.55-63,945,238.88-45,983,595.37-30,788,127.16
利润总额-9,392,291.07-64,191,097.67-45,823,047.54-30,821,082.45
净利润-7,424,302.08-55,517,610.03-37,088,079.73-25,142,830.55
其他综合收益----
综合收益总额-7,424,302.08-55,517,610.03-37,088,079.73-25,142,830.55
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计826,609,683.83875,984,849.86901,369,376.73933,322,910.06
非流动资产合计239,136,142.4253,498,458.16259,768,409.3265,172,636.83
资产总计1,065,745,826.231,129,483,308.021,161,137,786.031,198,495,546.89
流动负债合计263,280,656.46315,169,251.93325,737,115.63300,561,472.79
非流动负债合计17,361,845.822,120,562.6127,671,375.0730,907,365.03
负债合计280,642,502.26337,289,814.54353,408,490.7331,468,837.82
归属于母公司股东权益合计713,032,212.21720,784,024.38748,307,287.34759,060,065.32
股东权益合计785,103,323.97792,193,493.48807,729,295.33867,026,709.07
负债和股东权益合计1,065,745,826.231,129,483,308.021,161,137,786.031,198,495,546.89
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89,885,792.03428,415,011.72286,521,429.43191,688,874.77
经营活动现金流出小计104,322,589.46404,063,333.59305,507,493.79201,678,638.08
经营活动产生的现金流量净额-14,436,797.4324,351,678.13-18,986,064.36-9,989,763.31
投资活动现金流入小计477,249,812.81972,242,268.37843,591,556.83552,131,013.44
投资活动现金流出小计524,623,515.01999,138,180.59853,473,272.61517,222,643.46
投资活动产生的现金流量净额-47,373,702.2-26,895,912.22-9,881,715.7834,908,369.98
筹资活动现金流入小计5,000,00074,973,234.8852,670,00046,170,000
筹资活动现金流出小计28,818,701.65103,041,652.65123,430,085.6972,737,187.03
筹资活动产生的现金流量净额-23,818,701.65-28,068,417.77-70,760,085.69-26,567,187.03
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-85,629,201.28-30,612,651.86-99,627,865.83-1,648,580.36
期末现金及现金等价物余额227,899,039.11313,346,360.83244,331,146.86342,310,432.33
TOP↑