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真兰仪表

(301303)

  

流通市值:16.04亿  总市值:64.55亿
流通股本:1.02亿   总股本:4.09亿

真兰仪表(301303)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0.71亿元,每股收益0.17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338119.24万元,未分配利润107381.12万元。

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434686.53万元,负债96567.29万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入329,309,462.071,501,219,447.541,029,899,157.47607,416,271.6
营业总成本286,872,337.771,254,460,323.68858,536,038.66515,505,089.26
营业利润78,548,261.51363,423,187.72260,638,082.76143,297,067.86
利润总额78,608,987.34363,345,756.63260,887,953.05143,323,366.38
净利润70,743,100.11325,043,866.77237,487,403.02132,192,551.93
其他综合收益----
综合收益总额70,743,100.11325,043,866.77237,487,403.02132,192,551.93
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,450,768,812.472,452,045,361.322,248,491,047.522,006,931,373
非流动资产合计1,896,096,522.051,825,378,204.081,848,249,820.991,802,732,146.77
资产总计4,346,865,334.524,277,423,565.44,096,740,868.513,809,663,519.77
流动负债合计923,493,708.9928,467,368.6807,178,305.13647,569,046.77
非流动负债合计42,179,196.1838,506,867.4730,358,199.6625,090,441.11
负债合计965,672,905.08966,974,236.07837,536,504.79672,659,487.88
归属于母公司股东权益合计3,328,820,341.723,258,078,376.593,210,403,842.613,107,383,174.96
股东权益合计3,381,192,429.443,310,449,329.333,259,204,363.723,137,004,031.89
负债和股东权益合计4,346,865,334.524,277,423,565.44,096,740,868.513,809,663,519.77
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350,170,315.051,399,831,033.47881,392,070.47581,206,628.52
经营活动现金流出小计448,553,724.381,234,374,966.97951,747,006.8613,879,767.05
经营活动产生的现金流量净额-98,383,409.33165,456,066.5-70,354,936.33-32,673,138.53
投资活动现金流入小计737,340,865.831,906,510,395.381,530,092,499.331,032,936,212.91
投资活动现金流出小计736,582,865.261,982,400,836.131,497,150,167.35982,021,506.2
投资活动产生的现金流量净额758,000.57-75,890,440.7532,942,331.9850,914,706.71
筹资活动现金流入小计150,000,000243,110,550.66250,121,740.46145,126,425.5
筹资活动现金流出小计73,331,294.44207,566,768.63144,486,509.66128,565,475
筹资活动产生的现金流量净额76,668,705.5635,543,782.03105,635,230.816,560,950.5
汇率变动对现金及现金等价物的影响567,952.651,177,397.6-1,242,939.86351,281.73
现金及现金等价物净增加额-20,388,750.55126,286,805.3866,979,686.5935,153,800.41
期末现金及现金等价物余额276,940,783.86297,329,534.41238,022,415.62206,196,529.44
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