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瑞凌股份

(300154)

  

流通市值:28.17亿  总市值:40.19亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.94亿元,每股收益0.22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182963.10万元,未分配利润42773.58万元。

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275307.07万元,负债92343.97万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入688,027,037.98477,124,049.54225,522,100.371,014,837,241.49
营业总成本638,557,034.03444,840,738.37203,865,099.25939,417,028.44
其他经营收益
营业利润116,406,071.6160,919,816.2251,774,192.69187,264,431.18
利润总额115,969,249.2360,891,120.0751,800,719.15187,077,916.4
净利润94,480,346.7448,368,525.943,249,927.49148,061,313.66
每股收益
其他综合收益10,109,163.5714,715,557.034,678,224.07-417,927.84
综合收益总额104,589,510.3163,084,082.9347,928,151.56147,643,385.82
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,970,140,871.661,883,896,974.331,916,891,750.291,889,704,233.08
非流动资产:
非流动资产合计782,929,854.24720,659,813694,692,992.9694,865,761.94
资产总计2,753,070,725.92,604,556,787.332,611,584,743.192,584,569,995.02
流动负债:
流动负债合计531,020,561.72481,565,180.29458,406,394.56476,975,784.97
非流动负债:
非流动负债合计392,419,115.27335,089,313.83290,585,904.2292,929,917.17
负债合计923,439,676.99816,654,494.12748,992,298.76769,905,702.14
所有者权益(或股东权益):
归属于母公司股东权益合计1,785,827,716.881,743,411,370.551,817,662,938.581,768,766,972.95
股东权益合计1,829,631,048.911,787,902,293.211,862,592,444.431,814,664,292.88
负债和股东权益合计2,753,070,725.92,604,556,787.332,611,584,743.192,584,569,995.02
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计739,380,109.95464,749,277.78213,006,925.22912,757,335.99
经营活动现金流出小计610,989,290.65420,693,848.58202,977,314.18874,183,761.03
经营活动产生的现金流量净额128,390,819.344,055,429.210,029,611.0438,573,574.96
投资活动产生的现金流量:
投资活动现金流入小计4,861,074,256.162,880,897,292.651,899,819,555.726,700,306,661.06
投资活动现金流出小计5,076,338,279.842,988,437,694.221,980,608,812.16,665,735,709.43
投资活动产生的现金流量净额-215,264,023.68-107,540,401.57-80,789,256.3834,570,951.63
筹资活动产生的现金流量:
筹资活动现金流入小计178,773,486.785,436,938.97,718,193.62131,244,822.32
筹资活动现金流出小计182,057,869.73149,928,377.922,977,043.72212,208,377.65
筹资活动产生的现金流量净额-3,284,383.03-64,491,439-15,258,850.1-80,963,555.33
汇率变动对现金及现金等价物的影响419,993.17-190,906.03-5,623,408.0911,020,453.7
现金及现金等价物净增加额-89,737,594.24-128,167,317.4-91,641,903.533,201,424.96
期末现金及现金等价物余额217,691,166.5179,261,443.34212,585,432.25307,428,760.74
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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