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瑞泰科技

(002066)

  

流通市值:29.94亿  总市值:30.44亿
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2025年半年度实现净利润0.53亿元,每股收益0.10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147702.43万元,未分配利润24399.27万元。

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493073.54万元,负债345371.11万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,963,581,743.24980,483,426.64,351,701,601.293,347,602,092.36
营业总成本1,911,067,004.25944,179,829.294,261,076,791.263,267,904,100.54
其他经营收益
营业利润66,528,674.0242,785,393135,352,039.3103,507,924.82
利润总额67,231,918.0441,782,627.01138,036,476.05105,576,170.37
净利润52,917,927.1933,250,214.44120,474,128.6389,425,271.38
每股收益
其他综合收益-3,834,269.17-4,020,771.37-247,317.5-3,666,442.06
综合收益总额49,083,658.0229,229,443.07120,226,811.1385,758,829.32
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3,519,879,182.493,515,035,075.213,680,874,884.433,723,822,185.42
非流动资产:
非流动资产合计1,410,856,177.391,416,594,095.581,419,806,622.181,367,305,768.89
资产总计4,930,735,359.884,931,629,170.795,100,681,506.615,091,127,954.31
流动负债:
流动负债合计3,041,447,953.362,787,706,104.512,979,109,901.082,764,721,863.42
非流动负债:
非流动负债合计412,263,133.46652,159,184.83626,604,167.15862,916,963.34
负债合计3,453,711,086.823,439,865,289.343,605,714,068.233,627,638,826.76
所有者权益(或股东权益):
归属于母公司股东权益合计702,451,438.88730,827,073.14716,472,122.73698,225,434.15
股东权益合计1,477,024,273.061,491,763,881.451,494,967,438.381,463,489,127.55
负债和股东权益合计4,930,735,359.884,931,629,170.795,100,681,506.615,091,127,954.31
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1,255,854,244.43581,617,853.822,371,562,514.021,775,900,297.95
经营活动现金流出小计1,176,753,559.67637,811,512.792,019,973,307.811,752,560,384.52
经营活动产生的现金流量净额79,100,684.76-56,193,658.97351,589,206.2123,339,913.43
投资活动产生的现金流量:
投资活动现金流入小计1,362,952.51,196,0514,021,101.983,648,522.78
投资活动现金流出小计15,278,133.8314,995,288.792,379,945.3771,231,087.98
投资活动产生的现金流量净额-13,915,181.33-13,799,237.7-88,358,843.39-67,582,565.2
筹资活动产生的现金流量:
筹资活动现金流入小计561,648,475.24101,155,474.811,165,799,580.76957,752,422.32
筹资活动现金流出小计687,227,010.02141,567,982.541,291,385,660.9901,375,599.7
筹资活动产生的现金流量净额-125,578,534.78-40,412,507.73-125,586,080.1456,376,822.62
汇率变动对现金及现金等价物的影响140,646.68113,459.63229,129.26224,095.53
现金及现金等价物净增加额-60,252,384.67-110,291,944.77137,873,411.9412,358,266.38
期末现金及现金等价物余额319,882,489.52269,842,929.42380,134,874.19254,619,728.63
补充资料:
现金及现金等价物的净增加额-60,252,384.67-137,873,411.94-
最新报告期:2025-08-29
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华泰证券黄颖,方晏荷,王玺杰0.390.440.482025-08-29
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