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瑞泰科技

(002066)

  

流通市值:25.66亿  总市值:25.66亿
流通股本:2.31亿   总股本:2.31亿

瑞泰科技(002066)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年第一季度实现净利润0.33亿元,每股收益0.07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年第一季度最新股东权益149176.39万元,未分配利润27247.23万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产493162.92万元,负债343986.53万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入980,483,426.64,351,701,601.293,347,602,092.362,242,376,678.44
营业总成本944,179,829.294,261,076,791.263,267,904,100.542,161,311,793.99
营业利润42,785,393135,352,039.3103,507,924.8285,112,504.33
利润总额41,782,627.01138,036,476.05105,576,170.3786,052,402.37
净利润33,250,214.44120,474,128.6389,425,271.3875,401,990.75
其他综合收益-4,020,771.37-247,317.5-3,666,442.06-3,666,442.06
综合收益总额29,229,443.07120,226,811.1385,758,829.3271,735,548.69
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计3,515,035,075.213,680,874,884.433,723,822,185.423,649,163,702.78
非流动资产合计1,416,594,095.581,419,806,622.181,367,305,768.891,358,484,584.83
资产总计4,931,629,170.795,100,681,506.615,091,127,954.315,007,648,287.61
流动负债合计2,787,706,104.512,979,109,901.082,764,721,863.422,698,531,479.3
非流动负债合计652,159,184.83626,604,167.15862,916,963.34858,873,315.64
负债合计3,439,865,289.343,605,714,068.233,627,638,826.763,557,404,794.94
归属于母公司股东权益合计730,827,073.14716,472,122.73698,225,434.15694,703,448.71
股东权益合计1,491,763,881.451,494,967,438.381,463,489,127.551,450,243,492.67
负债和股东权益合计4,931,629,170.795,100,681,506.615,091,127,954.315,007,648,287.61
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计581,617,853.822,371,562,514.021,775,900,297.951,171,589,741.48
经营活动现金流出小计637,811,512.792,019,973,307.811,752,560,384.521,103,876,152.69
经营活动产生的现金流量净额-56,193,658.97351,589,206.2123,339,913.4367,713,588.79
投资活动现金流入小计1,196,0514,021,101.983,648,522.783,542,357.78
投资活动现金流出小计14,995,288.792,379,945.3771,231,087.9842,217,821.86
投资活动产生的现金流量净额-13,799,237.7-88,358,843.39-67,582,565.2-38,675,464.08
筹资活动现金流入小计101,155,474.811,165,799,580.76957,752,422.32619,199,580.76
筹资活动现金流出小计141,567,982.541,291,385,660.9901,375,599.7592,954,053.93
筹资活动产生的现金流量净额-40,412,507.73-125,586,080.1456,376,822.6226,245,526.83
汇率变动对现金及现金等价物的影响113,459.63229,129.26224,095.53173,124.32
现金及现金等价物净增加额-110,291,944.77137,873,411.9412,358,266.3855,456,775.86
期末现金及现金等价物余额269,842,929.42380,134,874.19254,619,728.63297,718,238.11
最新报告期:2025-04-10
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0.400.450.492025-04-10
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