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辰奕智能

(301578)

  

流通市值:7.86亿  总市值:27.64亿
流通股本:2316.99万   总股本:8148.54万

辰奕智能(301578)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0.21亿元,每股收益0.26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93091.03万元,未分配利润30014.01万元。

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139796.15万元,负债46705.12万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入603,768,594.04418,162,075.8185,372,476.02873,455,289.29
营业总成本591,165,861.95398,815,392.66181,713,636.48818,844,874.85
其他经营收益
营业利润22,501,259.2625,750,299.099,248,138.3456,274,863.51
利润总额22,596,689.9625,847,278.429,250,261.2855,828,937.59
净利润21,446,06523,653,400.168,101,218.2747,213,660.04
每股收益
其他综合收益-501,826.15-104,066.9-6,672.93-
综合收益总额20,944,238.8523,549,333.268,094,545.3447,213,660.04
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750,682,986.9796,956,449.01834,910,208.95832,342,811.9
非流动资产:
非流动资产合计647,278,526.67642,926,421.66650,253,691.56639,906,197.73
资产总计1,397,961,513.571,439,882,870.671,485,163,900.511,472,249,009.63
流动负债:
流动负债合计357,788,377.55397,384,831.85424,610,643.41421,013,546.47
非流动负债:
非流动负债合计109,262,821.23113,675,752.42117,063,523.72115,857,527.14
负债合计467,051,198.78511,060,584.27541,674,167.13536,871,073.61
所有者权益(或股东权益):
归属于母公司股东权益合计930,910,314.79928,822,286.4943,489,733.38935,377,936.02
股东权益合计930,910,314.79928,822,286.4943,489,733.38935,377,936.02
负债和股东权益合计1,397,961,513.571,439,882,870.671,485,163,900.511,472,249,009.63
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746,700,456.36468,478,907.56264,462,262.75849,242,423.98
经营活动现金流出小计682,157,608.19446,499,712.1224,396,182.47778,372,658.69
经营活动产生的现金流量净额64,542,848.1721,979,195.4640,066,080.2870,869,765.29
投资活动产生的现金流量:
投资活动现金流入小计281,479,932.36189,585,776.88116,897,210.32582,488,483.85
投资活动现金流出小计232,948,104.8198,371,560.22105,755,675.82942,815,957.66
投资活动产生的现金流量净额48,531,827.56-8,785,783.3411,141,534.5-360,327,473.81
筹资活动产生的现金流量:
筹资活动现金流入小计29,918,574.9224,918,574.92044,847,858.42
筹资活动现金流出小计73,207,168.1762,138,997.441,009,758.16112,150,146.91
筹资活动产生的现金流量净额-43,288,593.25-37,220,422.52-1,009,758.16-67,302,288.49
汇率变动对现金及现金等价物的影响876,997.91,203,446.02378,733.35710,449.2
现金及现金等价物净增加额70,663,080.38-22,823,564.3850,576,589.97-356,049,547.81
期末现金及现金等价物余额323,244,269.36229,757,624.6303,157,778.95252,581,188.98
补充资料:
现金及现金等价物的净增加额--22,823,564.38--356,049,547.81
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