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锐奇股份

(300126)

  

流通市值:12.82亿  总市值:18.51亿
流通股本:2.10亿   总股本:3.04亿

锐奇股份(300126)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-0.16亿元,每股收益-0.05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106260.83万元,未分配利润25663.59万元。

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125748.06万元,负债19487.23万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入320,334,767.48222,068,809.75116,645,047.7501,181,138.25
营业总成本353,916,843.85239,166,771.67123,660,041.46523,314,895.52
营业利润-13,312,670.43-2,723,336.41375,645.34,197,961.38
利润总额-14,141,024.39-3,540,198.21384,823.634,078,663.43
净利润-15,636,143.07-5,035,316.89384,823.634,053,532.37
其他综合收益9,331,708.56892,107.17--564,151.82
综合收益总额-6,304,434.51-4,143,209.72384,823.633,489,380.55
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计850,048,903.77851,086,406.37964,965,305.61,036,478,818.77
非流动资产合计407,431,722.58379,191,382.61305,717,737.01311,121,791.44
资产总计1,257,480,626.351,230,277,788.981,270,683,042.611,347,600,610.21
流动负债合计190,106,984.5161,818,022.64197,484,992.82254,267,702.95
非流动负债合计4,765,310.34700,634.04910,884.141,086,207.6
负债合计194,872,294.84162,518,656.68198,395,876.96255,353,910.55
归属于母公司股东权益合计1,064,492,164.461,069,642,789.131,074,170,822.821,094,130,357.16
股东权益合计1,062,608,331.511,067,759,132.31,072,287,165.651,092,246,699.66
负债和股东权益合计1,257,480,626.351,230,277,788.981,270,683,042.611,347,600,610.21
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509,511,274.07252,076,807.39105,095,201.79633,806,655.05
经营活动现金流出小计530,426,249.86265,759,051.79153,075,481.57597,142,623.88
经营活动产生的现金流量净额-20,914,975.79-13,682,244.4-47,980,279.7836,664,031.17
投资活动现金流入小计1,112,843,351.73829,952,243.3192,814,844.99383,323,498.63
投资活动现金流出小计1,120,655,673.42864,964,563.01270,681,075.66437,757,160.07
投资活动产生的现金流量净额-7,812,321.69-35,012,319.71-77,866,230.67-54,433,661.44
筹资活动现金流入小计----
筹资活动现金流出小计23,717,151.5620,466,882.4420,436,251.243,214,611.42
筹资活动产生的现金流量净额-23,717,151.56-20,466,882.44-20,436,251.24-3,214,611.42
汇率变动对现金及现金等价物的影响1,070,078.031,147,120.611,396,207.121,746,246.11
现金及现金等价物净增加额-51,374,371.01-68,014,325.94-144,886,554.57-19,237,995.58
期末现金及现金等价物余额133,578,007.72116,938,052.7940,065,824.16184,952,378.73
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