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真兰仪表

(301303)

  

流通市值:16.59亿  总市值:66.68亿
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)

    截至第三季度实现净利润2.57亿元,每股收益0.61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)

    截至第三季度最新股东权益342106.11万元,未分配利润110989.78万元。

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456447.77万元,负债114341.66万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,253,197,797.55769,859,899.09329,309,462.071,501,219,447.54
营业总成本1,043,094,606.55662,199,720.44286,872,337.771,254,460,323.68
其他经营收益
营业利润290,168,898.79169,992,859.6278,548,261.51363,423,187.72
利润总额290,067,510.02169,860,879.8278,608,987.34363,345,756.63
净利润257,302,264.14151,569,921.570,743,100.11325,043,866.77
每股收益
其他综合收益0---
综合收益总额257,302,264.14151,569,921.570,743,100.11325,043,866.77
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计2,708,541,265.972,481,172,384.882,450,768,812.472,452,045,361.32
非流动资产:
非流动资产合计1,855,936,459.611,883,364,636.161,896,096,522.051,825,378,204.08
资产总计4,564,477,725.584,364,537,021.044,346,865,334.524,277,423,565.4
流动负债:
流动负债合计1,079,245,216.17948,018,922.57923,493,708.9928,467,368.6
非流动负债:
非流动负债合计64,171,365.360,459,29742,179,196.1838,506,867.47
负债合计1,143,416,581.471,008,478,219.57965,672,905.08966,974,236.07
所有者权益(或股东权益):
归属于母公司股东权益合计3,365,378,216.983,303,663,437.973,328,820,341.723,258,078,376.59
股东权益合计3,421,061,144.113,356,058,801.473,381,192,429.443,310,449,329.33
负债和股东权益合计4,564,477,725.584,364,537,021.044,346,865,334.524,277,423,565.4
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,239,770,256.66713,975,566.16350,170,315.051,399,831,033.47
经营活动现金流出小计1,127,555,266.11754,562,767.19448,553,724.381,234,374,966.97
经营活动产生的现金流量净额112,214,990.55-40,587,201.03-98,383,409.33165,456,066.5
投资活动产生的现金流量:
投资活动现金流入小计1,818,898,637.681,293,332,077.06737,340,865.831,906,510,395.38
投资活动现金流出小计1,774,725,414.281,226,549,515.76736,582,865.261,982,400,836.13
投资活动产生的现金流量净额44,173,223.466,782,561.3758,000.57-75,890,440.75
筹资活动产生的现金流量:
筹资活动现金流入小计318,964,283.87273,427,489.42150,000,000243,110,550.66
筹资活动现金流出小计461,319,662.79326,198,636.573,331,294.44207,566,768.63
筹资活动产生的现金流量净额-142,355,378.92-52,771,147.0876,668,705.5635,543,782.03
汇率变动对现金及现金等价物的影响-159,761.551,386,411.76567,952.651,177,397.6
现金及现金等价物净增加额13,873,073.48-25,189,375.05-20,388,750.55126,286,805.38
期末现金及现金等价物余额311,202,607.89272,140,159.36276,940,783.86297,329,534.41
补充资料:
现金及现金等价物的净增加额--25,189,375.05-126,286,805.38
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