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瑞尔特

(002790)

  

流通市值:15.85亿  总市值:25.41亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.01亿元,每股收益0.00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206480.52万元,未分配利润100930.71万元。

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251611.75万元,负债45131.23万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入350,509,248.451,797,522,402.091,363,359,959.4919,783,603.74
营业总成本352,721,036.951,810,101,921.721,326,234,752.07883,316,819.5
其他经营收益
营业利润-99,637.4815,080,604.764,414,160.2654,788,484.23
利润总额-76,993.6511,603,695.5164,188,078.6854,594,279.86
净利润716,035.7417,858,710.4261,294,973.8151,538,327.72
每股收益
其他综合收益887,936.85569,591.86921,712.2747,079.68
综合收益总额1,603,972.5918,428,302.2862,216,686.0851,585,407.4
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1,228,624,001.881,195,863,891.241,256,111,039.841,384,701,369.61
非流动资产:
非流动资产合计1,287,493,512.21,330,279,144.71,255,108,965.231,180,638,622.24
资产总计2,516,117,514.082,526,143,035.942,511,220,005.072,565,339,991.85
流动负债:
流动负债合计382,000,733.99389,196,571.29335,088,146.34397,356,120.6
非流动负债:
非流动负债合计69,311,584.2273,815,051.0269,152,807.171,691,427.12
负债合计451,312,318.21463,011,622.31404,240,953.44469,047,547.72
所有者权益(或股东权益):
归属于母公司股东权益合计2,066,468,371.032,064,689,242.32,108,364,464.032,097,582,303.15
股东权益合计2,064,805,195.872,063,131,413.632,106,979,051.632,096,292,444.13
负债和股东权益合计2,516,117,514.082,526,143,035.942,511,220,005.072,565,339,991.85
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379,575,287.61,904,699,912.361,430,643,930.06978,781,158.49
经营活动现金流出小计358,235,078.271,650,495,746.641,294,077,325.42884,666,752.96
经营活动产生的现金流量净额21,340,209.33254,204,165.72136,566,604.6494,114,405.53
投资活动产生的现金流量:
投资活动现金流入小计2,341,721.5519,844,724.41577,262,802.58529,131,195.65
投资活动现金流出小计48,518,107.55706,428,328.69645,499,744.08560,318,205.86
投资活动产生的现金流量净额-46,176,386.05-186,583,604.28-68,236,941.5-31,187,010.21
筹资活动产生的现金流量:
筹资活动现金流入小计820,071.94-2,664,997.892,106,859.76
筹资活动现金流出小计2,051,195.6119,708,148.46111,761,929.1686,076,079.88
筹资活动产生的现金流量净额-1,231,123.66-119,708,148.46-109,096,931.27-83,969,220.12
汇率变动对现金及现金等价物的影响-7,288,789.81-8,876,694.24-4,433,248.52-1,612,199.29
现金及现金等价物净增加额-33,356,090.19-60,964,281.26-45,200,516.65-22,654,024.09
期末现金及现金等价物余额510,474,784.39541,390,549.52558,224,773.53580,771,266.09
补充资料:
现金及现金等价物的净增加额--60,964,281.26--22,654,024.09
最新报告期:2026-05-11
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
长江证券米雁翔,蔡方羿0.130.190.242026-05-11
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