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瑞玛精密

(002976)

  

流通市值:20.14亿  总市值:45.21亿
流通股本:6667.45万   总股本:1.50亿

瑞玛精密(002976)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2026年第一季度实现净利润-0.17亿元,每股收益-0.09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144084.73万元,未分配利润26853.50万元。

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269877.11万元,负债125792.38万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入362,468,274.762,109,639,931.861,435,360,008.87935,472,677.57
营业总成本377,170,767.852,086,271,221.111,411,090,049.99906,887,902.19
其他经营收益
营业利润-22,627,594.96-6,743,669.832,962,410.467,164,703.6
利润总额-22,632,350.74-8,300,662.122,661,576.966,912,338.49
净利润-16,749,605.83-2,597,352.7614,350,130.7213,370,957.01
每股收益
其他综合收益-3,563,936.57-30,566,331.5-11,897,937.9-6,595,921.3
综合收益总额-20,313,542.4-33,163,684.262,452,192.826,775,035.71
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1,772,568,494.432,146,429,541.341,412,828,668.071,437,166,300
非流动资产:
非流动资产合计926,202,584.32937,609,113.29966,598,795.46955,385,537.84
资产总计2,698,771,078.753,084,038,654.632,379,427,463.532,392,551,837.84
流动负债:
流动负债合计1,216,407,929.241,403,709,822.271,324,375,799.241,350,077,825.75
非流动负债:
非流动负债合计41,515,826.82215,547,625.69206,008,780.94191,246,336.32
负债合计1,257,923,756.061,619,257,447.961,530,384,580.181,541,324,162.07
所有者权益(或股东权益):
归属于母公司股东权益合计1,439,467,380.291,452,638,549.27832,951,773.08833,417,403.25
股东权益合计1,440,847,322.691,464,781,206.67849,042,883.35851,227,675.77
负债和股东权益合计2,698,771,078.753,084,038,654.632,379,427,463.532,392,551,837.84
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477,369,039.691,727,685,445.111,202,058,882.78818,402,958.98
经营活动现金流出小计442,213,484.881,657,401,533.171,217,340,421.21838,293,046.55
经营活动产生的现金流量净额35,155,554.8170,283,911.94-15,281,538.43-19,890,087.57
投资活动产生的现金流量:
投资活动现金流入小计170,568,135216,765,428.9898,023,145.9941,377,021.99
投资活动现金流出小计410,116,569.23312,955,758.34201,781,561.1897,749,437.25
投资活动产生的现金流量净额-239,548,434.23-96,190,329.36-103,758,415.19-56,372,415.26
筹资活动产生的现金流量:
筹资活动现金流入小计11,695,3321,396,128,190.79579,908,168.53422,615,210.96
筹资活动现金流出小计281,511,347.79684,865,720.27447,025,528.33288,104,447.25
筹资活动产生的现金流量净额-269,816,015.79711,262,470.52132,882,640.2134,510,763.71
汇率变动对现金及现金等价物的影响-1,164,111.76511,836.132,550,270.893,184,244.58
现金及现金等价物净增加额-475,373,006.97685,867,889.2316,392,957.4761,432,505.46
期末现金及现金等价物余额300,743,605.83776,116,612.8106,641,681.04151,681,229.03
补充资料:
现金及现金等价物的净增加额-685,867,889.23-61,432,505.46
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