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瑞玛精密

(002976)

  

流通市值:15.26亿  总市值:28.45亿
流通股本:6473.41万   总股本:1.21亿

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2023年年度实现净利润0.59亿元,每股收益0.43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2023年年度最新股东权益92754.39万元,未分配利润31849.53万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产211506.21万元,负债118751.81万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入1,577,075,986.711,193,595,867.02797,656,020.09337,220,145.19
营业总成本1,500,211,735.551,101,371,951.17718,139,278.28308,962,778.25
营业利润62,662,992.7173,124,924.6864,949,853.1729,737,489.4
利润总额62,738,936.3573,839,925.9465,656,416.6929,911,818.48
净利润59,384,703.865,564,452.659,971,862.6828,261,513.5
其他综合收益624,942.59601,466.481,274,628.56-559,083.89
综合收益总额60,009,646.3966,165,919.0861,246,491.2427,702,429.61
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计1,268,642,105.961,321,596,441.261,265,760,745.251,184,542,870.56
非流动资产合计846,419,946.36795,424,358.13736,735,106.73703,116,937.98
资产总计2,115,062,052.322,117,020,799.392,002,495,851.981,887,659,808.54
流动负债合计878,542,450.16856,632,313.4763,574,043.11619,060,702.53
非流动负债合计308,975,683.71329,255,824.29316,278,893.77388,317,211.35
负债合计1,187,518,133.871,185,888,137.691,079,852,936.881,007,377,913.88
归属于母公司股东权益合计822,786,176.19826,893,258.75817,428,630.38778,936,141.22
股东权益合计927,543,918.45931,132,661.7922,642,915.1880,281,894.66
负债和股东权益合计2,115,062,052.322,117,020,799.392,002,495,851.981,887,659,808.54
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计1,700,279,697.941,194,091,538.07755,642,375.9412,979,125.55
经营活动现金流出小计1,603,715,062.961,152,413,837.56713,132,205.7368,712,347.84
经营活动产生的现金流量净额96,564,634.9841,677,700.5142,510,170.244,266,777.71
投资活动现金流入小计492,103,522.54314,866,866.06292,425,822.85171,468,765.99
投资活动现金流出小计591,897,354.58434,495,936.57299,730,623.19112,147,705.21
投资活动产生的现金流量净额-99,793,832.04-119,629,070.51-7,304,800.3459,321,060.78
筹资活动现金流入小计311,817,960293,314,960145,528,960120,000,000
筹资活动现金流出小计329,776,876.77263,482,860.69251,818,012.42160,508,394.16
筹资活动产生的现金流量净额-17,958,916.7729,832,099.31-106,289,052.42-40,508,394.16
汇率变动对现金及现金等价物的影响8,811,529.254,909,550.876,706,744.48-154,209.91
现金及现金等价物净增加额-12,376,584.58-43,209,719.82-64,376,938.0862,925,234.42
期末现金及现金等价物余额137,267,588.24106,434,45385,267,234.74212,569,407.24
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