当前位置:首页 - 行情中心 - 瑞纳智能(301129) - 财务分析

瑞纳智能

(301129)

  

流通市值:5.94亿  总市值:21.99亿
流通股本:3618.36万   总股本:1.34亿

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2024年第一季度实现净利润-0.09亿元,每股收益-0.07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2024年第一季度最新股东权益165368.62万元,未分配利润54686.83万元。

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

    截至2024年第一季度最新总资产198625.67万元,负债33257.05万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入28,961,710.07431,577,441.19180,737,498.91109,539,067.84
营业总成本57,257,413.42370,179,725.08208,846,662.27132,896,879.85
营业利润-11,414,320.3683,302,037.2714,167,250.469,243,449.93
利润总额-11,417,851.6773,152,257.634,167,290.22-756,550.94
净利润-9,022,480.0567,156,334.338,034,778.92,256,208.5
其他综合收益----
综合收益总额-9,022,480.0567,156,334.338,034,778.92,256,208.5
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,546,290,304.281,608,782,653.011,468,210,718.791,505,681,813.63
非流动资产合计439,966,437.1428,321,579.91367,005,446.87326,058,173.01
资产总计1,986,256,741.382,037,104,232.921,835,216,165.661,831,739,986.64
流动负债合计326,074,679.89370,877,028.32210,785,965.02221,817,182.84
非流动负债合计6,495,817.964,636,114.1910,177,448.143,784,602.87
负债合计332,570,497.85375,513,142.51220,963,413.16225,601,785.71
归属于母公司股东权益合计1,653,686,243.531,661,591,090.411,614,252,752.51,606,138,200.93
股东权益合计1,653,686,243.531,661,591,090.411,614,252,752.51,606,138,200.93
负债和股东权益合计1,986,256,741.382,037,104,232.921,835,216,165.661,831,739,986.64
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计128,108,192.58464,348,211.72285,499,301.14234,473,814.75
经营活动现金流出小计128,018,592.92535,697,326.86450,489,641.2328,844,542.82
经营活动产生的现金流量净额89,599.66-71,349,115.14-164,990,340.06-94,370,728.07
投资活动现金流入小计76,062,652.4988,369,239.72346,461,053.08202,339,608.5
投资活动现金流出小计66,095,825.681,228,547,864.26434,763,655.12337,205,670.32
投资活动产生的现金流量净额9,966,826.72-240,178,624.54-88,302,602.04-134,866,061.82
筹资活动现金流入小计59,000,00098,000,00049,000,00019,000,000
筹资活动现金流出小计43,156,133.0863,685,315.2263,050,437.361,274,423.41
筹资活动产生的现金流量净额15,843,866.9234,314,684.78-14,050,437.3617,725,576.59
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25,900,293.3-277,213,054.9-267,343,379.46-211,511,213.3
期末现金及现金等价物余额115,998,747.7390,098,454.4399,968,129.87155,800,296.03
TOP↑