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辰奕智能

(301578)

  

流通市值:9.15亿  总市值:32.16亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.24亿元,每股收益0.29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年半年度最新股东权益92882.23万元,未分配利润30234.74万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产143988.29万元,负债51106.06万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入418,162,075.8185,372,476.02873,455,289.29618,584,185.13
营业总成本398,815,392.66181,713,636.48818,844,874.85584,533,892.72
其他经营收益
营业利润25,750,299.099,248,138.3456,274,863.5136,685,809.83
利润总额25,847,278.429,250,261.2855,828,937.5936,401,920.62
净利润23,653,400.168,101,218.2747,213,660.0432,743,168.1
每股收益
其他综合收益-104,066.9-6,672.93--5,468.09
综合收益总额23,549,333.268,094,545.3447,213,660.0432,737,700.01
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计796,956,449.01834,910,208.95832,342,811.9784,615,367.65
非流动资产:
非流动资产合计642,926,421.66650,253,691.56639,906,197.73556,251,228.28
资产总计1,439,882,870.671,485,163,900.511,472,249,009.631,340,866,595.93
流动负债:
流动负债合计397,384,831.85424,610,643.41421,013,546.47304,179,648.14
非流动负债:
非流动负债合计113,675,752.42117,063,523.72115,857,527.14115,798,513.57
负债合计511,060,584.27541,674,167.13536,871,073.61419,978,161.71
所有者权益(或股东权益):
归属于母公司股东权益合计928,822,286.4943,489,733.38935,377,936.02920,888,434.22
股东权益合计928,822,286.4943,489,733.38935,377,936.02920,888,434.22
负债和股东权益合计1,439,882,870.671,485,163,900.511,472,249,009.631,340,866,595.93
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计468,478,907.56264,462,262.75849,242,423.98652,236,997.1
经营活动现金流出小计446,499,712.1224,396,182.47778,372,658.69596,672,576.73
经营活动产生的现金流量净额21,979,195.4640,066,080.2870,869,765.2955,564,420.37
投资活动产生的现金流量:
投资活动现金流入小计189,585,776.88116,897,210.32582,488,483.85528,239,791.38
投资活动现金流出小计198,371,560.22105,755,675.82942,815,957.66895,702,690.03
投资活动产生的现金流量净额-8,785,783.3411,141,534.5-360,327,473.81-367,462,898.65
筹资活动产生的现金流量:
筹资活动现金流入小计24,918,574.92044,847,858.4236,421,217.99
筹资活动现金流出小计62,138,997.441,009,758.16112,150,146.91107,069,299.02
筹资活动产生的现金流量净额-37,220,422.52-1,009,758.16-67,302,288.49-70,648,081.03
汇率变动对现金及现金等价物的影响1,203,446.02378,733.35710,449.22,495,094.71
现金及现金等价物净增加额-22,823,564.3850,576,589.97-356,049,547.81-380,051,464.6
期末现金及现金等价物余额229,757,624.6303,157,778.95252,581,188.98228,579,272.19
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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