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瑞凌股份

(300154)

  

流通市值:26.09亿  总市值:37.22亿
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2025年半年度实现净利润0.48亿元,每股收益0.11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2025年半年度最新股东权益178790.23万元,未分配利润38061.02万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产260455.68万元,负债81665.45万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入477,124,049.54225,522,100.371,014,837,241.49824,180,144.42
营业总成本444,840,738.37203,865,099.25939,417,028.44752,459,218.3
其他经营收益
营业利润60,919,816.2251,774,192.69187,264,431.18174,139,266.36
利润总额60,891,120.0751,800,719.15187,077,916.4173,952,765.5
净利润48,368,525.943,249,927.49148,061,313.66144,909,025.17
每股收益
其他综合收益14,715,557.034,678,224.07-417,927.84-5,118,638.72
综合收益总额63,084,082.9347,928,151.56147,643,385.82139,790,386.45
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,883,896,974.331,916,891,750.291,889,704,233.081,876,397,226.81
非流动资产:
非流动资产合计720,659,813694,692,992.9694,865,761.94692,105,486.55
资产总计2,604,556,787.332,611,584,743.192,584,569,995.022,568,502,713.36
流动负债:
流动负债合计481,565,180.29458,406,394.56476,975,784.97506,327,152.01
非流动负债:
非流动负债合计335,089,313.83290,585,904.2292,929,917.17255,364,317.52
负债合计816,654,494.12748,992,298.76769,905,702.14761,691,469.53
所有者权益(或股东权益):
归属于母公司股东权益合计1,743,411,370.551,817,662,938.581,768,766,972.951,756,805,505.44
股东权益合计1,787,902,293.211,862,592,444.431,814,664,292.881,806,811,243.83
负债和股东权益合计2,604,556,787.332,611,584,743.192,584,569,995.022,568,502,713.36
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计464,749,277.78213,006,925.22912,757,335.99692,901,247.37
经营活动现金流出小计420,693,848.58202,977,314.18874,183,761.03642,052,220.58
经营活动产生的现金流量净额44,055,429.210,029,611.0438,573,574.9650,849,026.79
投资活动产生的现金流量:
投资活动现金流入小计2,880,897,292.651,899,819,555.726,700,306,661.064,837,439,502.03
投资活动现金流出小计2,988,437,694.221,980,608,812.16,665,735,709.434,974,996,286.78
投资活动产生的现金流量净额-107,540,401.57-80,789,256.3834,570,951.63-137,556,784.75
筹资活动产生的现金流量:
筹资活动现金流入小计85,436,938.97,718,193.62131,244,822.3274,272,956.25
筹资活动现金流出小计149,928,377.922,977,043.72212,208,377.65155,735,003.59
筹资活动产生的现金流量净额-64,491,439-15,258,850.1-80,963,555.33-81,462,047.34
汇率变动对现金及现金等价物的影响-190,906.03-5,623,408.0911,020,453.7-458,129.49
现金及现金等价物净增加额-128,167,317.4-91,641,903.533,201,424.96-168,627,934.79
期末现金及现金等价物余额179,261,443.34212,585,432.25307,428,760.74135,599,400.99
补充资料:
现金及现金等价物的净增加额-128,167,317.4-3,201,424.96-
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