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锐翔智能

(920178)

  

流通市值:0.00万  总市值:0.00万
流通股本:0.00万   总股本:0.00万

锐翔智能(920178)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年年度实现净利润1.29亿元,每股收益2.50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年年度最新股东权益57047.38万元,未分配利润35306.73万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年年度最新总资产84321.56万元,负债27274.19万元。

利润表
报告期2025-12-312025-09-302025-06-302025-03-31
营业总收入597,674,600.96415,697,061.85265,168,204.56166,420,876.96
营业总成本444,908,138.11314,007,809.63202,020,585.05116,945,841.22
其他经营收益
营业利润147,213,669.61101,080,286.9164,704,476.7145,236,069.62
利润总额147,208,374.73101,274,381.3264,950,039.4545,307,159.11
净利润129,088,999.7289,489,092.656,798,613.3738,353,551.55
每股收益
其他综合收益2,094,683.261,848,909.551,720,536.35-16,059.94
综合收益总额131,183,682.9891,338,002.1558,519,149.7238,337,491.61
资产负债表
报告期2025-12-312025-09-302025-06-302025-03-31
流动资产:
流动资产合计767,540,940.73727,213,659.21708,584,550.87739,899,910.03
非流动资产:
非流动资产合计75,674,680.4876,380,356.6777,407,026.871,790,511.46
资产总计843,215,621.21803,594,015.88785,991,577.67811,690,421.49
流动负债:
流动负债合计259,718,724.1258,292,221.76268,757,249.79320,171,446.92
非流动负债:
非流动负债合计13,023,130.2615,451,817.9520,963,358.9916,141,938.64
负债合计272,741,854.36273,744,039.71289,720,608.78336,313,385.56
所有者权益(或股东权益):
归属于母公司股东权益合计575,573,577.22534,609,784.47500,788,913.97479,469,898.2
股东权益合计570,473,766.85529,849,976.17496,270,968.89475,377,035.93
负债和股东权益合计843,215,621.21803,594,015.88785,991,577.67811,690,421.49
现金流量表
报告期2025-12-312025-09-302025-06-302025-03-31
经营活动产生的现金流量:
经营活动现金流入小计612,084,066.27468,505,792.25368,114,430.5109,197,109.09
经营活动现金流出小计456,519,141.35367,605,764.51265,669,645.63119,560,482.85
经营活动产生的现金流量净额155,564,924.92100,900,027.74102,444,784.87-10,363,373.76
投资活动产生的现金流量:
投资活动现金流入小计459,726,763.8276,073,128.48173,963,580.5350,694,646.34
投资活动现金流出小计474,804,473.85289,119,793.48210,665,255.0440,502,930.26
投资活动产生的现金流量净额-15,077,710.05-13,046,665-36,701,674.5110,191,716.08
筹资活动产生的现金流量:
筹资活动现金流入小计26,892,395.8821,892,395.8820,116,474.9416,980,000
筹资活动现金流出小计25,792,607.1715,133,147.178,907,831.035,197,626.75
筹资活动产生的现金流量净额1,099,788.716,759,248.7111,208,643.9111,782,373.25
汇率变动对现金及现金等价物的影响266,935.95717,866.89800,092.96-34,078.72
现金及现金等价物净增加额141,853,939.5395,330,478.3477,751,847.2311,576,636.85
期末现金及现金等价物余额254,003,166.25207,479,705.06189,901,073.95123,725,863.57
补充资料:
现金及现金等价物的净增加额141,853,939.5395,330,478.3477,751,847.2311,576,636.85
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