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深圳瑞捷

(300977)

  

流通市值:20.82亿  总市值:33.43亿
流通股本:9480.21万   总股本:1.52亿

深圳瑞捷(300977)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2026年第一季度实现净利润-0.03亿元,每股收益-0.02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2026年第一季度最新股东权益138846.62万元,未分配利润30441.97万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产157664.36万元,负债18817.74万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入98,586,504.48467,316,241.17326,545,648.89200,272,619.81
营业总成本113,537,290.11457,830,456.03317,469,545.51193,414,953.91
其他经营收益
营业利润-4,099,766.8635,252,174.5831,620,424.6221,545,329.82
利润总额-4,002,456.8934,927,397.5231,606,301.9821,535,853.2
净利润-3,395,472.7830,876,096.3427,790,576.9319,430,756.11
每股收益
其他综合收益----
综合收益总额-3,395,472.7830,876,096.3427,790,576.9319,430,756.11
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,261,106,567.381,206,287,621.311,148,539,495.581,122,052,499.49
非流动资产:
非流动资产合计315,536,989.13340,985,614.29373,455,173.1372,217,708.98
资产总计1,576,643,556.511,547,273,235.61,521,994,668.681,494,270,208.47
流动负债:
流动负债合计167,159,216.97138,098,881.63116,153,879.4798,511,447.54
非流动负债:
非流动负债合计21,018,156.8621,219,121.3514,725,294.1613,954,157.16
负债合计188,177,373.83159,318,002.98130,879,173.63112,465,604.7
所有者权益(或股东权益):
归属于母公司股东权益合计1,382,452,239.711,382,007,786.131,386,156,086.051,377,088,320.23
股东权益合计1,388,466,182.681,387,955,232.621,391,115,495.051,381,804,603.77
负债和股东权益合计1,576,643,556.511,547,273,235.61,521,994,668.681,494,270,208.47
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计115,787,275.67498,713,930.27329,993,270.82207,270,213.74
经营活动现金流出小计163,118,259.11496,215,967.93380,858,829.14255,119,727.22
经营活动产生的现金流量净额-47,330,983.442,497,962.34-50,865,558.32-47,849,513.48
投资活动产生的现金流量:
投资活动现金流入小计92,498,708.441,540,818,921.781,381,895,634.21,151,734,950
投资活动现金流出小计113,554,531.61,591,697,435.481,365,295,191.841,035,768,870.28
投资活动产生的现金流量净额-21,055,823.16-50,878,513.716,600,442.36115,966,079.72
筹资活动产生的现金流量:
筹资活动现金流入小计70,000,00023,933,4117,593,411800,000
筹资活动现金流出小计3,661,555.2422,469,446.282,390,434.071,218,016.38
筹资活动产生的现金流量净额66,338,444.761,463,964.725,202,976.93-418,016.38
汇率变动对现金及现金等价物的影响--170,311.47-134,429.24-
现金及现金等价物净增加额-2,048,361.84-47,086,898.11-29,196,568.2767,698,549.86
期末现金及现金等价物余额81,232,024.8383,280,386.67101,170,716.51198,065,834.64
补充资料:
现金及现金等价物的净增加额--47,086,898.11-67,698,549.86
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