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瑞尔特

(002790)

  

流通市值:19.03亿  总市值:30.50亿
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1.25亿元,每股收益0.30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)

    截至第三季度最新股东权益208917.88万元,未分配利润104104.84万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产258197.12万元,负债49279.24万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,709,838,312.51,142,508,033.89523,377,253.442,184,423,437.53
营业总成本1,599,540,920.091,060,648,744.78470,225,052.091,963,960,967.4
营业利润139,099,166.5799,961,996.4862,573,741.66248,769,740.66
利润总额136,683,181.9299,701,857.0462,576,141.49245,929,819.91
净利润125,072,536.7889,525,389.5757,890,419.78215,208,165.42
其他综合收益105,894.4274,979.0535,141.6130,650.86
综合收益总额125,178,431.289,600,368.6257,925,561.38215,338,816.28
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,979,838,019.262,003,712,951.582,105,356,167.542,069,433,985.97
非流动资产合计602,133,155.31613,932,373.78639,046,465.93624,774,125.26
资产总计2,581,971,174.572,617,645,325.362,744,402,633.472,694,208,111.23
流动负债合计424,319,848.46466,469,340.91516,457,173.16522,045,666.14
非流动负债合计68,472,522.5598,065,243.5199,792,615.44102,995,976.9
负债合计492,792,371.01564,534,584.42616,249,788.6625,041,643.04
归属于母公司股东权益合计2,094,071,501.952,065,538,473.962,139,798,900.632,080,149,046.65
股东权益合计2,089,178,803.562,053,110,740.942,128,152,844.872,069,166,468.19
负债和股东权益合计2,581,971,174.572,617,645,325.362,744,402,633.472,694,208,111.23
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计1,658,836,466.711,098,536,198.48525,119,036.352,525,412,541.91
经营活动现金流出小计1,534,685,633.931,012,450,517.08486,741,168.472,089,031,840.16
经营活动产生的现金流量净额124,150,832.7886,085,681.438,377,867.88436,380,701.75
投资活动现金流入小计1,121,137,909.88687,673,066.03166,619,719.051,528,997,554.82
投资活动现金流出小计977,269,112.8648,775,214.8178,438,926.281,844,685,378.94
投资活动产生的现金流量净额143,868,797.0838,897,851.23-11,819,207.23-315,687,824.12
筹资活动现金流入小计789,026.751,375,038.210-
筹资活动现金流出小计113,512,318.24109,517,664.93995,404.1293,384,890.65
筹资活动产生的现金流量净额-112,723,291.49-108,142,626.72-995,404.12-93,384,890.65
汇率变动对现金及现金等价物的影响-4,086,060.862,035,642.2483,621.35,852,183.93
现金及现金等价物净增加额151,210,277.5118,876,548.1126,046,877.8333,160,170.91
期末现金及现金等价物余额738,979,663.68604,307,196.28609,480,525.75585,430,648.17
最新报告期:2024-11-06
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
海通证券吕科佳,郭庆龙0.430.520.622024-11-06
天风证券孙谦,孙海洋0.420.480.572024-11-04
西南证券蔡欣0.420.500.582024-11-04
中邮证券杨维维0.400.470.552024-10-31
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