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锐奇股份

(300126)

  

流通市值:16.73亿  总市值:24.13亿
流通股本:2.11亿   总股本:3.04亿

锐奇股份(300126)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-0.18亿元,每股收益-0.06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99496.67万元,未分配利润17957.15万元。

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121468.28万元,负债21971.61万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入113,909,028.19490,571,643.26352,003,182.66239,251,274.75
营业总成本136,662,922.3560,543,485.86384,647,671.52256,793,088.43
其他经营收益
营业利润-18,975,072.35-37,557,641.4-16,192,794.33-14,562,168.3
利润总额-19,018,860.48-37,674,762.58-16,239,616.21-14,645,784.3
净利润-18,426,540.28-43,634,840.62-17,095,111.76-14,399,212.4
每股收益
其他综合收益-5,017,208.492,311,588.081,552,319.623,536,041.75
综合收益总额-23,443,748.77-41,323,252.54-15,542,792.14-10,863,170.65
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774,132,103.7787,188,851.62792,768,864.18820,947,211.43
非流动资产:
非流动资产合计440,550,724.89448,559,122.36465,440,250.78448,582,462.58
资产总计1,214,682,828.591,235,747,973.981,258,209,114.961,269,529,674.01
流动负债:
流动负债合计219,716,119.65217,542,684.46211,351,502.76218,257,147.71
非流动负债:
非流动负债合计0961,610.54,212,129.654,326,079.13
负债合计219,716,119.65218,504,294.96215,563,632.41222,583,226.84
所有者权益(或股东权益):
归属于母公司股东权益合计994,966,708.941,017,243,679.021,044,529,682.821,048,830,573.94
股东权益合计994,966,708.941,017,243,679.021,042,645,482.551,046,946,447.17
负债和股东权益合计1,214,682,828.591,235,747,973.981,258,209,114.961,269,529,674.01
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108,916,790.92521,153,227.13370,799,960.68252,057,157
经营活动现金流出小计150,743,478.86568,479,178.66420,159,235.61269,040,954.69
经营活动产生的现金流量净额-41,826,687.94-47,325,951.53-49,359,274.93-16,983,797.69
投资活动产生的现金流量:
投资活动现金流入小计113,296,334.55654,629,479.83457,215,693.88333,647,736.66
投资活动现金流出小计297,377,944.97386,586,870.85363,830,396.71274,563,705.33
投资活动产生的现金流量净额-184,081,610.42268,042,608.9893,385,297.1759,084,031.33
筹资活动产生的现金流量:
筹资活动现金流入小计4,329,6002,824,8002,824,8002,824,800
筹资活动现金流出小计1,162,233.74,236,960.733,088,658.492,340,975.2
筹资活动产生的现金流量净额3,167,366.3-1,412,160.73-263,858.49483,824.8
汇率变动对现金及现金等价物的影响-5,046,858.4-751,057.99-720,166.4836,918.99
现金及现金等价物净增加额-227,787,790.46218,553,438.7343,041,997.2742,620,977.43
期末现金及现金等价物余额104,690,557.14332,478,347.6156,966,906.14156,545,886.3
补充资料:
现金及现金等价物的净增加额-218,553,438.73-42,620,977.43
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