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瑞凌股份

(300154)

  

流通市值:28.38亿  总市值:40.46亿
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年第一季度实现净利润0.43亿元,每股收益0.10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年第一季度最新股东权益186259.24万元,未分配利润46489.91万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产261158.47万元,负债74899.23万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入225,522,100.371,014,837,241.49824,180,144.42551,199,941.08
营业总成本203,865,099.25939,417,028.44752,459,218.3494,042,321.47
营业利润51,774,192.69187,264,431.18174,139,266.3667,941,921.32
利润总额51,800,719.15187,077,916.4173,952,765.567,800,708.48
净利润43,249,927.49148,061,313.66144,909,025.1759,346,369.5
其他综合收益4,678,224.07-417,927.84-5,118,638.72-1,157,178.1
综合收益总额47,928,151.56147,643,385.82139,790,386.4558,189,191.4
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,916,891,750.291,889,704,233.081,876,397,226.811,763,118,471.06
非流动资产合计694,692,992.9694,865,761.94692,105,486.55698,598,027.82
资产总计2,611,584,743.192,584,569,995.022,568,502,713.362,461,716,498.88
流动负债合计458,406,394.56476,975,784.97506,327,152.01484,103,133.02
非流动负债合计290,585,904.2292,929,917.17255,364,317.52252,934,617.14
负债合计748,992,298.76769,905,702.14761,691,469.53737,037,750.16
归属于母公司股东权益合计1,817,662,938.581,768,766,972.951,756,805,505.441,674,164,656.03
股东权益合计1,862,592,444.431,814,664,292.881,806,811,243.831,724,678,748.72
负债和股东权益合计2,611,584,743.192,584,569,995.022,568,502,713.362,461,716,498.88
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计213,006,925.22912,757,335.99692,901,247.37435,752,271.33
经营活动现金流出小计202,977,314.18874,183,761.03642,052,220.58405,252,725.83
经营活动产生的现金流量净额10,029,611.0438,573,574.9650,849,026.7930,499,545.5
投资活动现金流入小计1,899,819,555.726,700,306,661.064,837,439,502.034,191,221,256.67
投资活动现金流出小计1,980,608,812.16,665,735,709.434,974,996,286.784,222,023,470.52
投资活动产生的现金流量净额-80,789,256.3834,570,951.63-137,556,784.75-30,802,213.85
筹资活动现金流入小计7,718,193.62131,244,822.3274,272,956.2555,165,171.89
筹资活动现金流出小计22,977,043.72212,208,377.65155,735,003.59141,594,524.29
筹资活动产生的现金流量净额-15,258,850.1-80,963,555.33-81,462,047.34-86,429,352.4
汇率变动对现金及现金等价物的影响-5,623,408.0911,020,453.7-458,129.492,917,195.97
现金及现金等价物净增加额-91,641,903.533,201,424.96-168,627,934.79-83,814,824.78
期末现金及现金等价物余额212,585,432.25307,428,760.74135,599,400.99220,412,511
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