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瑞尔特

(002790)

  

流通市值:18.98亿  总市值:30.42亿
流通股本:2.61亿   总股本:4.18亿

瑞尔特(002790)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0.21亿元,每股收益0.05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214969.57万元,未分配利润109629.41万元。

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264859.99万元,负债49890.42万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入412,196,247.722,358,318,408.011,709,838,312.51,142,508,033.89
营业总成本397,440,148.162,196,666,089.721,599,540,920.091,060,648,744.78
营业利润23,319,059.99203,518,704.9139,099,166.5799,961,996.48
利润总额23,142,747.38197,910,891.48136,683,181.9299,701,857.04
净利润21,430,145.07179,625,800.29125,072,536.7889,525,389.57
其他综合收益22,081.28668,269.87105,894.4274,979.05
综合收益总额21,452,226.35180,294,070.16125,178,431.289,600,368.62
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,686,036,217.311,840,632,429.91,979,838,019.262,003,712,951.58
非流动资产合计962,563,643.77903,129,627.97602,133,155.31613,932,373.78
资产总计2,648,599,861.082,743,762,057.872,581,971,174.572,617,645,325.36
流动负债合计421,019,624.73539,780,406.24424,319,848.46466,469,340.91
非流动负债合计77,884,579.6275,704,080.2868,472,522.5598,065,243.51
负债合计498,904,204.35615,484,486.52492,792,371.01564,534,584.42
归属于母公司股东权益合计2,150,912,850.272,129,443,478.222,094,071,501.952,065,538,473.96
股东权益合计2,149,695,656.732,128,277,571.352,089,178,803.562,053,110,740.94
负债和股东权益合计2,648,599,861.082,743,762,057.872,581,971,174.572,617,645,325.36
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484,807,211.532,267,237,784.161,658,836,466.711,098,536,198.48
经营活动现金流出小计422,662,011.051,998,710,394.471,534,685,633.931,012,450,517.08
经营活动产生的现金流量净额62,145,200.48268,527,389.69124,150,832.7886,085,681.4
投资活动现金流入小计136,126,345.021,497,884,844.621,121,137,909.88687,673,066.03
投资活动现金流出小计172,144,534.681,620,952,972.98977,269,112.8648,775,214.8
投资活动产生的现金流量净额-36,018,189.66-123,068,128.36143,868,797.0838,897,851.23
筹资活动现金流入小计731,194.120789,026.751,375,038.21
筹资活动现金流出小计1,117,006.26133,168,892.01113,512,318.24109,517,664.93
筹资活动产生的现金流量净额-385,812.14-133,168,892.01-112,723,291.49-108,142,626.72
汇率变动对现金及现金等价物的影响-417,585.34,633,813.29-4,086,060.862,035,642.2
现金及现金等价物净增加额25,323,613.3816,924,182.61151,210,277.5118,876,548.11
期末现金及现金等价物余额628,748,903.56602,354,830.78738,979,663.68604,307,196.28
最新报告期:2025-04-29
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长江证券米雁翔,蔡方羿0.470.560.662025-04-29
国联民生孙珊,康璇,戚志圣,管泉森0.510.620.722025-04-29
华安证券徐偲,余倩莹0.450.530.592025-04-28
开源证券吕明,骆扬0.500.560.642025-04-27
天风证券孙谦,孙海洋0.350.450.492025-04-26
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