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瑞尔特

(002790)

  

流通市值:31.23亿  总市值:50.06亿
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2024年第一季度实现净利润0.58亿元,每股收益0.14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2024年第一季度最新股东权益212815.28万元,未分配利润108682.92万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产274440.26万元,负债61624.98万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入523,377,253.442,184,423,437.531,546,108,946.91973,467,347.64
营业总成本470,225,052.091,963,960,967.41,361,245,419.1851,721,336.37
营业利润62,573,741.66248,769,740.66198,397,417.15128,249,556.08
利润总额62,576,141.49245,929,819.91198,331,396.62128,202,142.26
净利润57,890,419.78215,208,165.42174,047,462.03112,184,501.51
其他综合收益35,141.6130,650.86-202,601.19-379,150.84
综合收益总额57,925,561.38215,338,816.28173,844,860.84111,805,350.67
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计2,105,356,167.542,069,433,985.972,005,666,257.411,909,136,650.65
非流动资产合计639,046,465.93624,774,125.26588,229,049.58586,151,930.27
资产总计2,744,402,633.472,694,208,111.232,593,895,306.992,495,288,580.92
流动负债合计516,457,173.16522,045,666.14468,180,008.84439,364,018.25
非流动负债合计99,792,615.44102,995,976.999,061,937.591,238,932.18
负债合计616,249,788.6625,041,643.04567,241,946.34530,602,950.43
归属于母公司股东权益合计2,139,798,900.632,080,149,046.652,036,091,049.581,973,477,442.73
股东权益合计2,128,152,844.872,069,166,468.192,026,653,360.651,964,685,630.49
负债和股东权益合计2,744,402,633.472,694,208,111.232,593,895,306.992,495,288,580.92
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计525,119,036.352,525,412,541.911,574,363,598.54992,759,434.59
经营活动现金流出小计486,741,168.472,089,031,840.161,277,603,666.62798,248,393.1
经营活动产生的现金流量净额38,377,867.88436,380,701.75296,759,931.92194,511,041.49
投资活动现金流入小计166,619,719.051,528,997,554.82999,943,141.34636,573,825.54
投资活动现金流出小计178,438,926.281,844,685,378.94996,717,676.63489,583,014.89
投资活动产生的现金流量净额-11,819,207.23-315,687,824.123,225,464.71146,990,810.65
筹资活动现金流入小计0-4,640,168.613,201,362.31
筹资活动现金流出小计995,404.1293,384,890.6595,085,959.6192,697,007.52
筹资活动产生的现金流量净额-995,404.12-93,384,890.65-90,445,791-89,495,645.21
汇率变动对现金及现金等价物的影响483,621.35,852,183.9310,115,163.9912,617,471.38
现金及现金等价物净增加额26,046,877.8333,160,170.91219,654,769.62264,623,678.31
期末现金及现金等价物余额609,480,525.75585,430,648.17773,840,929.18818,809,837.87
最新报告期:2024-04-24
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
国盛证券姜文镪0.650.810.972024-04-24
华泰证券陈慎,刘思奇0.660.800.952024-04-23
华西证券宋姝旺,徐林锋0.670.800.962024-04-23
国信证券王兆康,邹会阳,陈伟奇0.530.660.802024-04-10
海通证券吕科佳,郭庆龙0.530.630.712024-04-06
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