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瑞凌股份

(300154)

  

流通市值:28.22亿  总市值:40.24亿
流通股本:3.15亿   总股本:4.50亿

瑞凌股份(300154)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)

    截至第三季度实现净利润1.45亿元,每股收益0.32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180681.12万元,未分配利润42031.54万元。

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256850.27万元,负债76169.15万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入824,180,144.42551,199,941.08268,996,634.241,149,731,232.35
营业总成本752,459,218.3494,042,321.47234,343,265.581,033,581,570.3
营业利润174,139,266.3667,941,921.3233,995,648.11117,261,102.07
利润总额173,952,765.567,800,708.4833,939,598.33117,328,680.55
净利润144,909,025.1759,346,369.531,121,811.8890,646,305.91
其他综合收益-5,118,638.72-1,157,178.1-2,842,352.9714,614,508.44
综合收益总额139,790,386.4558,189,191.428,279,458.91105,260,814.35
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,876,397,226.811,763,118,471.061,783,694,651.821,728,861,723.89
非流动资产合计692,105,486.55698,598,027.82701,576,377.93704,987,139.05
资产总计2,568,502,713.362,461,716,498.882,485,271,029.752,433,848,862.94
流动负债合计506,327,152.01484,103,133.02378,393,816.12347,853,184.99
非流动负债合计255,364,317.52252,934,617.14322,003,957.18330,901,880.43
负债合计761,691,469.53737,037,750.16700,397,773.3678,755,065.42
归属于母公司股东权益合计1,756,805,505.441,674,164,656.031,736,432,708.661,708,452,979.46
股东权益合计1,806,811,243.831,724,678,748.721,784,873,256.451,755,093,797.52
负债和股东权益合计2,568,502,713.362,461,716,498.882,485,271,029.752,433,848,862.94
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692,901,247.37435,752,271.33195,642,608.95978,581,399.05
经营活动现金流出小计642,052,220.58405,252,725.83196,247,512.02865,205,697.61
经营活动产生的现金流量净额50,849,026.7930,499,545.5-604,903.07113,375,701.44
投资活动现金流入小计4,837,439,502.034,191,221,256.672,379,871,529.1910,758,311,778.04
投资活动现金流出小计4,974,996,286.784,222,023,470.522,507,287,514.3611,346,886,602.23
投资活动产生的现金流量净额-137,556,784.75-30,802,213.85-127,415,985.17-588,574,824.19
筹资活动现金流入小计74,272,956.2555,165,171.8939,735,736.57313,415,709.34
筹资活动现金流出小计155,735,003.59141,594,524.2919,225,681.45183,155,044.65
筹资活动产生的现金流量净额-81,462,047.34-86,429,352.420,510,055.12130,260,664.69
汇率变动对现金及现金等价物的影响-458,129.492,917,195.972,798,255.572,726,068
现金及现金等价物净增加额-168,627,934.79-83,814,824.78-104,712,577.55-342,212,390.06
期末现金及现金等价物余额135,599,400.99220,412,511199,995,223.09304,227,335.78
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