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瑞丰光电

(300241)

  

流通市值:31.65亿  总市值:37.80亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.34亿元,每股收益0.05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年半年度最新股东权益219138.05万元,未分配利润37740.41万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产366292.69万元,负债147154.64万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入841,611,479.95384,844,123.241,544,655,095.581,108,809,530.85
营业总成本789,128,169.92358,442,434.841,475,650,778.211,055,834,465.4
其他经营收益
营业利润35,631,203.7334,242,391.5460,729,988.3766,101,575.72
利润总额35,281,137.3334,007,089.7857,616,614.5560,519,888.37
净利润34,237,331.8729,381,371.735,017,901.0848,581,400.51
每股收益
其他综合收益-6,939.2601,931,920.310
综合收益总额34,230,392.6129,381,371.736,949,821.3948,581,400.51
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,748,043,663.521,638,204,789.61,477,856,977.731,426,271,417.79
非流动资产:
非流动资产合计1,914,883,228.221,877,856,831.761,910,994,717.331,915,572,527.21
资产总计3,662,926,891.743,516,061,621.363,388,851,695.063,341,843,945
流动负债:
流动负债合计1,413,989,168.881,263,209,651.51,159,570,660.51,097,030,042.64
非流动负债:
非流动负债合计57,557,26973,992,379.8484,083,429.7796,279,228.24
负债合计1,471,546,437.881,337,202,031.341,243,654,090.271,193,309,270.88
所有者权益(或股东权益):
归属于母公司股东权益合计2,174,886,050.052,163,801,535.352,132,437,737.682,135,257,127.8
股东权益合计2,191,380,453.862,178,859,590.022,145,197,604.792,148,534,674.12
负债和股东权益合计3,662,926,891.743,516,061,621.363,388,851,695.063,341,843,945
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计683,235,947.58338,544,760.561,370,688,161.541,000,618,214.04
经营活动现金流出小计698,927,223.72325,522,691.911,171,157,272.25861,575,869.1
经营活动产生的现金流量净额-15,691,276.1413,022,068.65199,530,889.29139,042,344.94
投资活动产生的现金流量:
投资活动现金流入小计5,192,246.6842,346.68845,988,934.7269,595,804.77
投资活动现金流出小计20,987,061.5810,776,328.27895,429,205.8783,351,977.49
投资活动产生的现金流量净额-15,794,814.9-10,733,981.59-49,440,271.15-13,756,172.72
筹资活动产生的现金流量:
筹资活动现金流入小计501,138,765.89140,126,735.72691,628,229.42564,761,929.75
筹资活动现金流出小计360,882,933.91113,921,983.86976,442,867.51768,001,591.24
筹资活动产生的现金流量净额140,255,831.9826,204,751.86-284,814,638.09-203,239,661.49
汇率变动对现金及现金等价物的影响2,056,977.72686,788.773,413,499.761,598,512.46
现金及现金等价物净增加额110,826,718.6629,179,627.69-131,310,520.19-76,354,976.81
期末现金及现金等价物余额285,267,709.52203,620,618.55174,440,990.86229,396,534.24
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-
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