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瑞丰光电

(300241)

  

流通市值:29.39亿  总市值:35.26亿
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2025年第一季度实现净利润0.29亿元,每股收益0.04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217885.96万元,未分配利润38771.25万元。

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351606.16万元,负债133720.20万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入384,844,123.241,544,655,095.581,108,809,530.85706,903,131.74
营业总成本358,442,434.841,475,650,778.211,055,834,465.4680,359,146.48
营业利润34,242,391.5460,729,988.3766,101,575.7238,890,882.36
利润总额34,007,089.7857,616,614.5560,519,888.3733,270,587.3
净利润29,381,371.735,017,901.0848,581,400.5124,777,463.71
其他综合收益01,931,920.310-
综合收益总额29,381,371.736,949,821.3948,581,400.5124,777,463.71
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,638,204,789.61,477,856,977.731,426,271,417.791,404,407,121.95
非流动资产合计1,877,856,831.761,910,994,717.331,915,572,527.211,895,451,702.05
资产总计3,516,061,621.363,388,851,695.063,341,843,9453,299,858,824
流动负债合计1,263,209,651.51,159,570,660.51,097,030,042.641,053,688,128.07
非流动负债合计73,992,379.8484,083,429.7796,279,228.24125,817,033.61
负债合计1,337,202,031.341,243,654,090.271,193,309,270.881,179,505,161.68
归属于母公司股东权益合计2,163,801,535.352,132,437,737.682,135,257,127.82,109,580,990.46
股东权益合计2,178,859,590.022,145,197,604.792,148,534,674.122,120,353,662.32
负债和股东权益合计3,516,061,621.363,388,851,695.063,341,843,9453,299,858,824
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338,544,760.561,370,688,161.541,000,618,214.04634,911,299.8
经营活动现金流出小计325,522,691.911,171,157,272.25861,575,869.1586,045,228.78
经营活动产生的现金流量净额13,022,068.65199,530,889.29139,042,344.9448,866,071.02
投资活动现金流入小计42,346.68845,988,934.7269,595,804.7768,529,454.77
投资活动现金流出小计10,776,328.27895,429,205.8783,351,977.4977,266,528.96
投资活动产生的现金流量净额-10,733,981.59-49,440,271.15-13,756,172.72-8,737,074.19
筹资活动现金流入小计140,126,735.72691,628,229.42564,761,929.75540,041,311.59
筹资活动现金流出小计113,921,983.86976,442,867.51768,001,591.24707,655,061.63
筹资活动产生的现金流量净额26,204,751.86-284,814,638.09-203,239,661.49-167,613,750.04
汇率变动对现金及现金等价物的影响686,788.773,413,499.761,598,512.461,542,374.64
现金及现金等价物净增加额29,179,627.69-131,310,520.19-76,354,976.81-125,942,378.57
期末现金及现金等价物余额203,620,618.55174,440,990.86229,396,534.24179,809,132.48
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