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瑞尔特

(002790)

  

流通市值:19.45亿  总市值:31.17亿
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2025年半年度实现净利润0.52亿元,每股收益0.12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2025年半年度最新股东权益209629.24万元,未分配利润104293.69万元。

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

    截至2025年半年度最新总资产256534.00万元,负债46904.75万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入919,783,603.74412,196,247.722,358,318,408.011,709,838,312.5
营业总成本883,316,819.5397,440,148.162,196,666,089.721,599,540,920.09
其他经营收益
营业利润54,788,484.2323,319,059.99203,518,704.9139,099,166.57
利润总额54,594,279.8623,142,747.38197,910,891.48136,683,181.92
净利润51,538,327.7221,430,145.07179,625,800.29125,072,536.78
每股收益
其他综合收益47,079.6822,081.28668,269.87105,894.42
综合收益总额51,585,407.421,452,226.35180,294,070.16125,178,431.2
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,384,701,369.611,686,036,217.311,840,632,429.91,979,838,019.26
非流动资产:
非流动资产合计1,180,638,622.24962,563,643.77903,129,627.97602,133,155.31
资产总计2,565,339,991.852,648,599,861.082,743,762,057.872,581,971,174.57
流动负债:
流动负债合计397,356,120.6421,019,624.73539,780,406.24424,319,848.46
非流动负债:
非流动负债合计71,691,427.1277,884,579.6275,704,080.2868,472,522.55
负债合计469,047,547.72498,904,204.35615,484,486.52492,792,371.01
所有者权益(或股东权益):
归属于母公司股东权益合计2,097,582,303.152,150,912,850.272,129,443,478.222,094,071,501.95
股东权益合计2,096,292,444.132,149,695,656.732,128,277,571.352,089,178,803.56
负债和股东权益合计2,565,339,991.852,648,599,861.082,743,762,057.872,581,971,174.57
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计978,781,158.49484,807,211.532,267,237,784.161,658,836,466.71
经营活动现金流出小计884,666,752.96422,662,011.051,998,710,394.471,534,685,633.93
经营活动产生的现金流量净额94,114,405.5362,145,200.48268,527,389.69124,150,832.78
投资活动产生的现金流量:
投资活动现金流入小计529,131,195.65136,126,345.021,497,884,844.621,121,137,909.88
投资活动现金流出小计560,318,205.86172,144,534.681,620,952,972.98977,269,112.8
投资活动产生的现金流量净额-31,187,010.21-36,018,189.66-123,068,128.36143,868,797.08
筹资活动产生的现金流量:
筹资活动现金流入小计2,106,859.76731,194.120789,026.75
筹资活动现金流出小计86,076,079.881,117,006.26133,168,892.01113,512,318.24
筹资活动产生的现金流量净额-83,969,220.12-385,812.14-133,168,892.01-112,723,291.49
汇率变动对现金及现金等价物的影响-1,612,199.29-417,585.34,633,813.29-4,086,060.86
现金及现金等价物净增加额-22,654,024.0925,323,613.3816,924,182.61151,210,277.51
期末现金及现金等价物余额580,771,266.09628,748,903.56602,354,830.78738,979,663.68
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:2025-09-09
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券李鑫,肖昊,郭韵0.320.340.372025-09-09
长江证券米雁翔,蔡方羿0.320.390.472025-08-29
华安证券徐偲,余倩莹0.300.370.422025-08-27
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