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瑞纳智能

(301129)

  

流通市值:7.97亿  总市值:30.20亿
流通股本:3590.52万   总股本:1.36亿

瑞纳智能(301129)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年第一季度实现净利润-0.21亿元,每股收益-0.16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年第一季度最新股东权益172123.74万元,未分配利润58322.57万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产200868.63万元,负债28744.89万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入12,069,809.32427,978,229.6698,328,002.872,789,547.17
营业总成本50,249,579.71363,553,285.47188,827,302.35126,361,338.67
营业利润-24,477,036.2984,265,222.02-45,901,345.19-22,996,047.06
利润总额-24,496,916.4584,030,340.66-46,008,384.72-23,038,440.73
净利润-21,452,213.9376,733,231.95-39,145,334.59-17,162,136.52
其他综合收益----
综合收益总额-21,452,213.9376,733,231.95-39,145,334.59-17,162,136.52
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,490,613,282.271,538,603,968.61,553,657,173.541,534,430,409.97
非流动资产合计518,073,008.1514,416,750.18426,337,299.68429,098,907.58
资产总计2,008,686,290.372,053,020,718.781,979,994,473.221,963,529,317.55
流动负债合计286,504,938.12314,669,668.65365,606,110.45329,945,064.15
非流动负债合计943,969.71,811,468.751,426,149.995,034,016.01
负债合计287,448,907.82316,481,137.4367,032,260.44334,979,080.16
归属于母公司股东权益合计1,721,237,382.551,736,539,581.381,612,962,212.781,628,550,237.39
股东权益合计1,721,237,382.551,736,539,581.381,612,962,212.781,628,550,237.39
负债和股东权益合计2,008,686,290.372,053,020,718.781,979,994,473.221,963,529,317.55
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计84,092,742.29444,486,829.46264,596,013.94208,630,514.22
经营活动现金流出小计110,162,486.58415,282,493.62341,424,706.12223,134,756.63
经营活动产生的现金流量净额-26,069,744.2929,204,335.84-76,828,692.18-14,504,242.41
投资活动现金流入小计20,288,561.21995,130,238.08412,885,393.35193,254,032.37
投资活动现金流出小计153,132,977.39893,713,092.53423,360,228.83212,659,165.47
投资活动产生的现金流量净额-132,844,416.18101,417,145.55-10,474,835.48-19,405,133.1
筹资活动现金流入小计39,990,000176,433,800176,433,800118,273,850
筹资活动现金流出小计21,175,968.73203,375,494.93114,466,000.8193,868,295.93
筹资活动产生的现金流量净额18,814,031.27-26,941,694.9361,967,799.1924,405,554.07
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-140,100,129.2103,679,786.46-25,335,728.47-9,503,821.44
期末现金及现金等价物余额53,678,111.69193,778,240.8964,762,725.9680,594,632.99
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