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瑞纳智能

(301129)

  

流通市值:14.21亿  总市值:29.14亿
流通股本:6628.25万   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2026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
------
  • 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182119.47万元,未分配利润64955.05万元。

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

    截至2026年第一季度最新总资产210254.54万元,负债28135.06万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入16,429,405.41540,233,278.33137,973,350.4392,586,694.14
营业总成本53,711,628.93455,183,855.41214,423,992.17124,170,362.93
其他经营收益
营业利润-26,610,562.22106,314,207.45-52,772,038.83-19,128,913.89
利润总额-26,610,560.57105,883,504.61-52,811,922.73-19,146,970.35
净利润-21,437,217.75108,749,679.71-46,561,602.52-6,928,680.2
每股收益
其他综合收益----
综合收益总额-21,437,217.75108,749,679.71-46,561,602.52-6,928,680.2
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1,571,309,226.061,655,357,824.051,607,607,426.291,550,334,634.77
非流动资产:
非流动资产合计531,236,126.48541,122,293.3512,245,659.56518,181,419.21
资产总计2,102,545,352.542,196,480,117.352,119,853,085.852,068,516,053.98
流动负债:
流动负债合计264,044,685.28337,441,140.51415,835,413.96327,442,716.18
非流动负债:
非流动负债合计17,305,926.3118,041,697.7418,684,029.9919,680,819.55
负债合计281,350,611.59355,482,838.25434,519,443.95347,123,535.73
所有者权益(或股东权益):
归属于母公司股东权益合计1,821,194,740.951,840,997,279.11,685,333,641.91,721,392,518.25
股东权益合计1,821,194,740.951,840,997,279.11,685,333,641.91,721,392,518.25
负债和股东权益合计2,102,545,352.542,196,480,117.352,119,853,085.852,068,516,053.98
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94,805,755.1589,152,292.22260,773,176.42155,224,867.16
经营活动现金流出小计155,496,257.56481,332,866.67310,876,811.73202,332,049.55
经营活动产生的现金流量净额-60,690,502.46107,819,425.55-50,103,635.31-47,107,182.39
投资活动产生的现金流量:
投资活动现金流入小计162,855,087.83849,001,788.95343,452,642.9687,696,705.49
投资活动现金流出小计272,000,230.32824,233,581.04449,772,687.2187,119,039.46
投资活动产生的现金流量净额-109,145,142.4924,768,207.91-106,320,044.24-99,422,333.97
筹资活动产生的现金流量:
筹资活动现金流入小计-124,280,000114,280,00083,280,000
筹资活动现金流出小计810,775.35193,765,402.1593,568,701.9148,234,248.67
筹资活动产生的现金流量净额-810,775.35-69,485,402.1520,711,298.0935,045,751.33
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-170,646,420.363,102,231.31-135,712,381.46-111,483,765.03
期末现金及现金等价物余额86,234,051.9256,880,472.258,065,859.4382,294,475.86
补充资料:
现金及现金等价物的净增加额-63,102,231.31--111,483,765.03
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