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深圳瑞捷

(300977)

  

流通市值:5.68亿  总市值:22.40亿
流通股本:3877.59万   总股本:1.53亿

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)

    截至第三季度实现净利润0.43亿元,每股收益0.28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141807.68万元,未分配利润34288.48万元。

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155722.87万元,负债13915.19万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入348,583,852.29226,575,620.9689,777,613.03571,827,627.36
营业总成本316,178,878.99203,820,719.0892,737,828.96537,029,006.75
营业利润45,104,175.1428,542,338.497,461,024.5317,855,732.86
利润总额45,099,994.4428,541,867.757,461,452.5317,599,748.31
净利润43,314,123.1828,412,447.747,319,359.0915,778,103.42
其他综合收益----
综合收益总额43,314,123.1828,412,447.747,319,359.0915,778,103.42
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,200,875,407.91,248,472,600.471,296,019,971.491,336,102,911.54
非流动资产合计356,353,306.69317,117,604.25312,441,310.8314,676,176.17
资产总计1,557,228,714.591,565,590,204.721,608,461,282.291,650,779,087.71
流动负债合计132,192,776.67158,564,614.18210,985,673.93261,107,364.15
非流动负债合计6,959,114.643,850,442.714,728,107.285,519,523
负债合计139,151,891.31162,415,056.89215,713,781.21266,626,887.15
归属于母公司股东权益合计1,417,281,157.621,402,406,489.641,392,257,033.561,384,052,612.34
股东权益合计1,418,076,823.281,403,175,147.831,392,747,501.081,384,152,200.56
负债和股东权益合计1,557,228,714.591,565,590,204.721,608,461,282.291,650,779,087.71
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计378,534,344.64242,177,039.78117,448,632.92569,991,542.04
经营活动现金流出小计368,291,726.2257,308,534.25144,869,855.31614,355,760.72
经营活动产生的现金流量净额10,242,618.44-15,131,494.47-27,421,222.39-44,364,218.68
投资活动现金流入小计1,890,853,097.811,470,196,636.14779,849,289.613,165,372,824.37
投资活动现金流出小计1,796,516,862.481,352,745,795.79520,100,954.273,327,985,732.61
投资活动产生的现金流量净额94,336,235.33117,450,840.35259,748,335.34-162,612,908.24
筹资活动现金流入小计24,799,362.9322,799,362.93-120,318,734.58
筹资活动现金流出小计141,628,541.33100,172,944.792,389,642.3768,240,102.29
筹资活动产生的现金流量净额-116,829,178.4-77,373,581.86-2,389,642.3752,078,632.29
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-12,250,324.6324,945,764.02229,937,470.58-154,898,494.63
期末现金及现金等价物余额77,440,024.02114,636,112.67319,627,819.2389,690,348.65
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