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瑞纳智能

(301129)

  

流通市值:10.67亿  总市值:38.82亿
流通股本:3736.55万   总股本:1.36亿

瑞纳智能(301129)财务分析

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

    截至2025年半年度实现净利润-0.07亿元,每股收益-0.05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2025年半年度最新股东权益172139.25万元,未分配利润57464.33万元。

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

    截至2025年半年度最新总资产206851.61万元,负债34712.35万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入92,586,694.1412,069,809.32427,978,229.6698,328,002.8
营业总成本124,170,362.9350,249,579.71363,553,285.47188,827,302.35
其他经营收益
营业利润-19,128,913.89-24,477,036.2984,265,222.02-45,901,345.19
利润总额-19,146,970.35-24,496,916.4584,030,340.66-46,008,384.72
净利润-6,928,680.2-21,452,213.9376,733,231.95-39,145,334.59
每股收益
其他综合收益----
综合收益总额-6,928,680.2-21,452,213.9376,733,231.95-39,145,334.59
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1,550,334,634.771,490,613,282.271,538,603,968.61,553,657,173.54
非流动资产:
非流动资产合计518,181,419.21518,073,008.1514,416,750.18426,337,299.68
资产总计2,068,516,053.982,008,686,290.372,053,020,718.781,979,994,473.22
流动负债:
流动负债合计327,442,716.18286,504,938.12314,669,668.65365,606,110.45
非流动负债:
非流动负债合计19,680,819.55943,969.71,811,468.751,426,149.99
负债合计347,123,535.73287,448,907.82316,481,137.4367,032,260.44
所有者权益(或股东权益):
归属于母公司股东权益合计1,721,392,518.251,721,237,382.551,736,539,581.381,612,962,212.78
股东权益合计1,721,392,518.251,721,237,382.551,736,539,581.381,612,962,212.78
负债和股东权益合计2,068,516,053.982,008,686,290.372,053,020,718.781,979,994,473.22
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155,224,867.1684,092,742.29444,486,829.46264,596,013.94
经营活动现金流出小计202,332,049.55110,162,486.58415,282,493.62341,424,706.12
经营活动产生的现金流量净额-47,107,182.39-26,069,744.2929,204,335.84-76,828,692.18
投资活动产生的现金流量:
投资活动现金流入小计87,696,705.4920,288,561.21995,130,238.08412,885,393.35
投资活动现金流出小计187,119,039.46153,132,977.39893,713,092.53423,360,228.83
投资活动产生的现金流量净额-99,422,333.97-132,844,416.18101,417,145.55-10,474,835.48
筹资活动产生的现金流量:
筹资活动现金流入小计83,280,00039,990,000176,433,800176,433,800
筹资活动现金流出小计48,234,248.6721,175,968.73203,375,494.93114,466,000.81
筹资活动产生的现金流量净额35,045,751.3318,814,031.27-26,941,694.9361,967,799.19
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-111,483,765.03-140,100,129.2103,679,786.46-25,335,728.47
期末现金及现金等价物余额82,294,475.8653,678,111.69193,778,240.8964,762,725.96
补充资料:
现金及现金等价物的净增加额-111,483,765.03-103,679,786.46-
最新报告期:2025-08-07
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
海通国际LiangSong1.191.411.642025-08-07
国投证券杨楠,赵阳0.750.941.052025-07-22
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