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瑞丰光电

(300241)

  

流通市值:30.71亿  总市值:36.85亿
流通股本:5.72亿   总股本:6.86亿

瑞丰光电(300241)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)

    截至第三季度实现净利润0.49亿元,每股收益0.07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214853.47万元,未分配利润40336.75万元。

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334184.39万元,负债119330.93万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,108,809,530.85706,903,131.74329,213,934.721,377,118,048.64
营业总成本1,055,834,465.4680,359,146.48320,580,640.731,407,740,493.31
营业利润66,101,575.7238,890,882.365,822,604.08-66,242,563.28
利润总额60,519,888.3733,270,587.35,851,735.78-65,654,926.04
净利润48,581,400.5124,777,463.718,805,552.81-42,950,037.64
其他综合收益0---105,368.8
综合收益总额48,581,400.5124,777,463.718,805,552.81-43,055,406.44
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,426,271,417.791,404,407,121.951,310,389,771.921,635,547,080.83
非流动资产合计1,915,572,527.211,895,451,702.051,924,979,032.91,946,938,628.35
资产总计3,341,843,9453,299,858,8243,235,368,804.823,582,485,709.18
流动负债合计1,097,030,042.641,053,688,128.07976,916,122.61,309,633,773.68
非流动负债合计96,279,228.24125,817,033.61158,936,921.3182,141,727.39
负债合计1,193,309,270.881,179,505,161.681,135,853,043.91,491,775,501.07
归属于母公司股东权益合计2,135,257,127.82,109,580,990.462,088,924,024.042,081,383,774.07
股东权益合计2,148,534,674.122,120,353,662.322,099,515,760.922,090,710,208.11
负债和股东权益合计3,341,843,9453,299,858,8243,235,368,804.823,582,485,709.18
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计1,000,618,214.04634,911,299.8319,313,451.721,464,627,892.65
经营活动现金流出小计861,575,869.1586,045,228.78288,492,138.021,390,773,763.42
经营活动产生的现金流量净额139,042,344.9448,866,071.0230,821,313.773,854,129.23
投资活动现金流入小计69,595,804.7768,529,454.7711,765,59040,782,398.4
投资活动现金流出小计83,351,977.4977,266,528.9615,071,022.52110,726,301.25
投资活动产生的现金流量净额-13,756,172.72-8,737,074.19-3,305,432.52-69,943,902.85
筹资活动现金流入小计564,761,929.75540,041,311.59151,426,371.61949,179,326.03
筹资活动现金流出小计768,001,591.24707,655,061.63318,202,310.66893,597,484.48
筹资活动产生的现金流量净额-203,239,661.49-167,613,750.04-166,775,939.0555,581,841.55
汇率变动对现金及现金等价物的影响1,598,512.461,542,374.641,011,337.983,710,590.07
现金及现金等价物净增加额-76,354,976.81-125,942,378.57-138,248,719.8963,202,658
期末现金及现金等价物余额229,396,534.24179,809,132.48167,502,791.16305,751,511.05
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