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瑞凌股份

(300154)

  

流通市值:17.83亿  总市值:25.45亿
流通股本:3.16亿   总股本:4.51亿

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2023年年度实现净利润0.91亿元,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2023年年度最新股东权益175509.38万元,未分配利润36737.55万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产243384.89万元,负债67875.51万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入1,149,731,232.35891,149,329.21613,619,748.26292,745,981.08
营业总成本1,033,581,570.3787,652,193.71536,094,043.08261,209,991.04
营业利润117,261,102.07118,443,251.9782,673,234.3539,792,047.91
利润总额117,328,680.55118,651,267.9982,738,886.0739,812,829.39
净利润90,646,305.9197,590,414.768,196,745.9232,908,092.72
其他综合收益14,614,508.4415,887,979.1224,233,665.7-3,851,299.21
综合收益总额105,260,814.35113,478,393.8292,430,411.6229,056,793.51
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计1,728,861,723.891,764,121,817.971,748,096,399.41,646,363,602.66
非流动资产合计704,987,139.05691,971,933.82700,434,675.74710,960,942.71
资产总计2,433,848,862.942,456,093,751.792,448,531,075.142,357,324,545.37
流动负债合计347,853,184.99367,835,220.15423,871,146.38344,496,362.72
非流动负债合计330,901,880.43320,845,488.66281,929,615.48266,096,436.76
负债合计678,755,065.42688,680,708.81705,800,761.86610,592,799.48
归属于母公司股东权益合计1,708,452,979.461,713,884,373.061,691,520,250.31,697,893,480.36
股东权益合计1,755,093,797.521,767,413,042.981,742,730,313.281,746,731,745.89
负债和股东权益合计2,433,848,862.942,456,093,751.792,448,531,075.142,357,324,545.37
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计978,581,399.05743,539,184.82466,747,438.96220,154,063.98
经营活动现金流出小计865,205,697.61694,095,036.16434,484,547.29223,398,469.27
经营活动产生的现金流量净额113,375,701.4449,444,148.6632,262,891.67-3,244,405.29
投资活动现金流入小计10,758,311,778.048,503,231,042.764,703,190,331.322,494,591,183.66
投资活动现金流出小计11,346,886,602.238,968,487,581.755,100,402,284.222,715,487,449.68
投资活动产生的现金流量净额-588,574,824.19-465,256,538.99-397,211,952.9-220,896,266.02
筹资活动现金流入小计313,415,709.34310,967,734.92254,945,003.21217,474,551.33
筹资活动现金流出小计183,155,044.65133,691,762.87104,601,243.1413,103,948.47
筹资活动产生的现金流量净额130,260,664.69177,275,972.05150,343,760.07204,370,602.86
汇率变动对现金及现金等价物的影响2,726,06814,706,983.0310,044,870.088,815,948.16
现金及现金等价物净增加额-342,212,390.06-223,829,435.25-204,560,431.08-10,954,120.29
期末现金及现金等价物余额304,227,335.78422,610,290.59441,879,294.76573,615,480.31
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