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瑞泰科技

(002066)

  

流通市值:55.28亿  总市值:56.21亿
流通股本:2.31亿   总股本:2.35亿

瑞泰科技(002066)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.11亿元,每股收益-0.01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2026年第一季度最新股东权益136191.69万元,未分配利润16028.48万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产496324.49万元,负债360132.80万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入826,145,5203,872,186,692.022,843,655,841.291,963,581,743.24
营业总成本836,430,441.993,885,823,833.372,809,225,502.991,911,067,004.25
其他经营收益
营业利润13,577,637.97-6,754,403.9957,971,524.3666,528,674.02
利润总额14,174,875.71-13,593,717.5750,442,259.9867,231,918.04
净利润10,735,488.28-33,572,052.9633,363,127.8452,917,927.19
每股收益
其他综合收益-5,760,708.482,657,262.77-3,334,459.7-3,834,269.17
综合收益总额4,974,779.8-30,914,790.1930,028,668.1449,083,658.02
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计3,556,891,216.643,518,065,388.963,504,121,261.353,519,879,182.49
非流动资产:
非流动资产合计1,406,353,691.961,425,120,364.841,413,024,965.481,410,856,177.39
资产总计4,963,244,908.64,943,185,753.84,917,146,226.834,930,735,359.88
流动负债:
流动负债合计3,217,852,544.353,235,428,997.412,986,039,320.093,041,447,953.36
非流动负债:
非流动负债合计383,475,417.74331,111,489.68453,100,742.16412,263,133.46
负债合计3,601,327,962.093,566,540,487.093,439,140,062.253,453,711,086.82
所有者权益(或股东权益):
归属于母公司股东权益合计622,182,858.25628,117,093.6706,556,004.79702,451,438.88
股东权益合计1,361,916,946.511,376,645,266.711,478,006,164.581,477,024,273.06
负债和股东权益合计4,963,244,908.64,943,185,753.84,917,146,226.834,930,735,359.88
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计429,722,494.552,401,321,749.661,793,773,965.361,255,854,244.43
经营活动现金流出小计632,686,407.92,312,279,440.051,922,416,518.441,176,753,559.67
经营活动产生的现金流量净额-202,963,913.3589,042,309.61-128,642,553.0879,100,684.76
投资活动产生的现金流量:
投资活动现金流入小计488,5394,950,067.294,872,492.291,362,952.5
投资活动现金流出小计1,238,373.5544,877,911.5319,060,974.2615,278,133.83
投资活动产生的现金流量净额-749,834.55-39,927,844.24-14,188,481.97-13,915,181.33
筹资活动产生的现金流量:
筹资活动现金流入小计226,280,626.561,092,108,939.24894,333,775.24561,648,475.24
筹资活动现金流出小计150,657,071.851,072,233,874.18857,796,197.26687,227,010.02
筹资活动产生的现金流量净额75,623,554.7119,875,065.0636,537,577.98-125,578,534.78
汇率变动对现金及现金等价物的影响-1,330.34134,984.98134,616.86140,646.68
现金及现金等价物净增加额-128,091,523.5369,124,515.41-106,158,840.21-60,252,384.67
期末现金及现金等价物余额321,167,866.07449,259,389.6273,976,033.98319,882,489.52
补充资料:
现金及现金等价物的净增加额-69,124,515.41--60,252,384.67
最新报告期:2026-04-13
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
华泰证券黄颖,方晏荷0.340.430.602026-04-13
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