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瑞尔特

(002790)

  

流通市值:24.04亿  总市值:38.53亿
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)

    截至第三季度实现净利润0.61亿元,每股收益0.15元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益210697.91万元,未分配利润105284.44万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产251122.00万元,负债40424.10万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,363,359,959.4919,783,603.74412,196,247.722,358,318,408.01
营业总成本1,326,234,752.07883,316,819.5397,440,148.162,196,666,089.72
其他经营收益
营业利润64,414,160.2654,788,484.2323,319,059.99203,518,704.9
利润总额64,188,078.6854,594,279.8623,142,747.38197,910,891.48
净利润61,294,973.8151,538,327.7221,430,145.07179,625,800.29
每股收益
其他综合收益921,712.2747,079.6822,081.28668,269.87
综合收益总额62,216,686.0851,585,407.421,452,226.35180,294,070.16
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,256,111,039.841,384,701,369.611,686,036,217.311,840,632,429.9
非流动资产:
非流动资产合计1,255,108,965.231,180,638,622.24962,563,643.77903,129,627.97
资产总计2,511,220,005.072,565,339,991.852,648,599,861.082,743,762,057.87
流动负债:
流动负债合计335,088,146.34397,356,120.6421,019,624.73539,780,406.24
非流动负债:
非流动负债合计69,152,807.171,691,427.1277,884,579.6275,704,080.28
负债合计404,240,953.44469,047,547.72498,904,204.35615,484,486.52
所有者权益(或股东权益):
归属于母公司股东权益合计2,108,364,464.032,097,582,303.152,150,912,850.272,129,443,478.22
股东权益合计2,106,979,051.632,096,292,444.132,149,695,656.732,128,277,571.35
负债和股东权益合计2,511,220,005.072,565,339,991.852,648,599,861.082,743,762,057.87
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,430,643,930.06978,781,158.49484,807,211.532,267,237,784.16
经营活动现金流出小计1,294,077,325.42884,666,752.96422,662,011.051,998,710,394.47
经营活动产生的现金流量净额136,566,604.6494,114,405.5362,145,200.48268,527,389.69
投资活动产生的现金流量:
投资活动现金流入小计577,262,802.58529,131,195.65136,126,345.021,497,884,844.62
投资活动现金流出小计645,499,744.08560,318,205.86172,144,534.681,620,952,972.98
投资活动产生的现金流量净额-68,236,941.5-31,187,010.21-36,018,189.66-123,068,128.36
筹资活动产生的现金流量:
筹资活动现金流入小计2,664,997.892,106,859.76731,194.120
筹资活动现金流出小计111,761,929.1686,076,079.881,117,006.26133,168,892.01
筹资活动产生的现金流量净额-109,096,931.27-83,969,220.12-385,812.14-133,168,892.01
汇率变动对现金及现金等价物的影响-4,433,248.52-1,612,199.29-417,585.34,633,813.29
现金及现金等价物净增加额-45,200,516.65-22,654,024.0925,323,613.3816,924,182.61
期末现金及现金等价物余额558,224,773.53580,771,266.09628,748,903.56602,354,830.78
补充资料:
现金及现金等价物的净增加额--22,654,024.09-16,924,182.61
最新报告期:2025-11-07
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国投证券刘夏凡,罗乾生0.220.310.372025-11-07
长江证券米雁翔,蔡方羿0.180.250.292025-11-06
西南证券蔡欣0.240.250.272025-10-30
华安证券徐偲,余倩莹0.230.300.372025-10-29
国金证券张杨桓0.230.270.312025-10-29
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