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瑞凌股份

(300154)

  

流通市值:32.27亿  总市值:46.03亿
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2026年第一季度实现净利润0.28亿元,每股收益0.06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2026年第一季度最新股东权益184060.35万元,未分配利润45688.61万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产285794.92万元,负债101734.57万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入221,747,852.17894,177,694.63688,027,037.98477,124,049.54
营业总成本193,193,111.01836,870,359.83638,557,034.03444,840,738.37
其他经营收益
营业利润32,410,935.7118,456,942.46116,406,071.6160,919,816.22
利润总额32,269,524.74117,699,213.45115,969,249.2360,891,120.07
净利润27,885,432.6398,428,094.2194,480,346.7448,368,525.9
每股收益
其他综合收益-13,576,064.522,532,270.8410,109,163.5714,715,557.03
综合收益总额14,309,368.11100,960,365.05104,589,510.3163,084,082.93
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计2,030,949,253.81,991,547,281.471,970,140,871.661,883,896,974.33
非流动资产:
非流动资产合计826,999,926.97820,917,698.9782,929,854.24720,659,813
资产总计2,857,949,180.772,812,464,980.372,753,070,725.92,604,556,787.33
流动负债:
流动负债合计585,220,245.42572,154,915.91531,020,561.72481,565,180.29
非流动负债:
非流动负债合计432,125,453.89414,295,951.07392,419,115.27335,089,313.83
负债合计1,017,345,699.31986,450,866.98923,439,676.99816,654,494.12
所有者权益(或股东权益):
归属于母公司股东权益合计1,800,149,006.921,785,849,049.51,785,827,716.881,743,411,370.55
股东权益合计1,840,603,481.461,826,014,113.391,829,631,048.911,787,902,293.21
负债和股东权益合计2,857,949,180.772,812,464,980.372,753,070,725.92,604,556,787.33
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计188,829,971.63943,681,060739,380,109.95464,749,277.78
经营活动现金流出小计194,818,718.65805,608,939.94610,989,290.65420,693,848.58
经营活动产生的现金流量净额-5,988,747.02138,072,120.06128,390,819.344,055,429.2
投资活动产生的现金流量:
投资活动现金流入小计3,161,406,998.187,475,397,220.334,861,074,256.162,880,897,292.65
投资活动现金流出小计3,160,388,832.767,641,875,536.755,076,338,279.842,988,437,694.22
投资活动产生的现金流量净额1,018,165.42-166,478,316.42-215,264,023.68-107,540,401.57
筹资活动产生的现金流量:
筹资活动现金流入小计45,651,932.62209,903,452.36178,773,486.785,436,938.9
筹资活动现金流出小计14,359,938.4217,347,385.62182,057,869.73149,928,377.9
筹资活动产生的现金流量净额31,291,994.22-7,443,933.26-3,284,383.03-64,491,439
汇率变动对现金及现金等价物的影响1,635,379.83-18,896,321.18419,993.17-190,906.03
现金及现金等价物净增加额27,956,792.45-54,746,450.8-89,737,594.24-128,167,317.4
期末现金及现金等价物余额280,639,102.39252,682,309.94217,691,166.5179,261,443.34
补充资料:
现金及现金等价物的净增加额--54,746,450.8--128,167,317.4
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