当前位置:首页 - 行情中心 - 瑞丰光电(300241) - 财务分析

瑞丰光电

(300241)

  

流通市值:36.00亿  总市值:43.00亿
流通股本:5.86亿   总股本:7.00亿

瑞丰光电(300241)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.58亿元,每股收益0.07元。

股东权益 + 未分配利润
------
  • 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225481.54万元,未分配利润39771.10万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产364504.06万元,负债139022.53万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,321,430,182.41841,611,479.95384,844,123.241,544,655,095.58
营业总成本1,237,343,472.7789,128,169.92358,442,434.841,475,650,778.21
其他经营收益
营业利润63,272,873.0435,631,203.7334,242,391.5460,729,988.37
利润总额62,382,273.4935,281,137.3334,007,089.7857,616,614.55
净利润57,885,742.5534,237,331.8729,381,371.735,017,901.08
每股收益
其他综合收益-6,939.26-6,939.2601,931,920.31
综合收益总额57,878,803.2934,230,392.6129,381,371.736,949,821.39
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,707,127,470.151,748,043,663.521,638,204,789.61,477,856,977.73
非流动资产:
非流动资产合计1,937,913,176.891,914,883,228.221,877,856,831.761,910,994,717.33
资产总计3,645,040,647.043,662,926,891.743,516,061,621.363,388,851,695.06
流动负债:
流动负债合计1,325,573,141.891,413,989,168.881,263,209,651.51,159,570,660.5
非流动负债:
非流动负债合计64,652,112.6657,557,26973,992,379.8484,083,429.77
负债合计1,390,225,254.551,471,546,437.881,337,202,031.341,243,654,090.27
所有者权益(或股东权益):
归属于母公司股东权益合计2,234,979,503.912,174,886,050.052,163,801,535.352,132,437,737.68
股东权益合计2,254,815,392.492,191,380,453.862,178,859,590.022,145,197,604.79
负债和股东权益合计3,645,040,647.043,662,926,891.743,516,061,621.363,388,851,695.06
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,066,345,140.69683,235,947.58338,544,760.561,370,688,161.54
经营活动现金流出小计1,049,531,165.72698,927,223.72325,522,691.911,171,157,272.25
经营活动产生的现金流量净额16,813,974.97-15,691,276.1413,022,068.65199,530,889.29
投资活动产生的现金流量:
投资活动现金流入小计26,287,841.685,192,246.6842,346.68845,988,934.72
投资活动现金流出小计71,249,490.8520,987,061.5810,776,328.27895,429,205.87
投资活动产生的现金流量净额-44,961,649.17-15,794,814.9-10,733,981.59-49,440,271.15
筹资活动产生的现金流量:
筹资活动现金流入小计615,605,565.14501,138,765.89140,126,735.72691,628,229.42
筹资活动现金流出小计576,899,833.94360,882,933.91113,921,983.86976,442,867.51
筹资活动产生的现金流量净额38,705,731.2140,255,831.9826,204,751.86-284,814,638.09
汇率变动对现金及现金等价物的影响1,932,259.052,056,977.72686,788.773,413,499.76
现金及现金等价物净增加额12,490,316.05110,826,718.6629,179,627.69-131,310,520.19
期末现金及现金等价物余额186,931,306.91285,267,709.52203,620,618.55174,440,990.86
补充资料:
现金及现金等价物的净增加额-110,826,718.66--131,310,520.19
TOP↑