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瑞德智能

(301135)

  

流通市值:9.98亿  总市值:20.69亿
流通股本:4945.70万   总股本:1.03亿

瑞德智能(301135)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2024年第一季度实现净利润0.03亿元,每股收益0.03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2024年第一季度最新股东权益124818.22万元,未分配利润27408.40万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产176681.93万元,负债51863.71万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入242,636,216.181,069,245,354.36749,706,294.52480,013,729.57
营业总成本248,725,475.931,037,107,934.31733,527,296.99468,862,644.96
营业利润-61,630.0440,210,776.0120,617,027.6815,412,986.55
利润总额-88,280.440,157,026.7220,688,471.9315,189,888.27
净利润2,862,178.3340,802,888.1726,797,325.4318,226,050.59
其他综合收益----
综合收益总额2,862,178.3340,802,888.1726,797,325.4318,226,050.59
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,249,185,436.351,328,655,386.461,328,106,944.931,323,121,566.76
非流动资产合计517,633,854.4503,723,185.57478,326,367.97463,375,050.94
资产总计1,766,819,290.751,832,378,572.031,806,433,312.91,786,496,617.7
流动负债合计413,630,563.49427,300,983.98468,822,393.7494,179,863.76
非流动负债合计105,006,503.21110,204,157.4751,883,440.1216,370,179.7
负债合计518,637,066.7537,505,141.45520,705,833.82510,550,043.46
归属于母公司股东权益合计1,247,781,417.511,294,442,284.321,285,280,049.481,275,471,646.61
股东权益合计1,248,182,224.051,294,873,430.581,285,727,479.081,275,946,574.24
负债和股东权益合计1,766,819,290.751,832,378,572.031,806,433,312.91,786,496,617.7
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157,291,840.75768,868,396.81570,491,732.38403,630,654.7
经营活动现金流出小计198,535,886.65691,909,963.62544,121,909.12357,571,122.44
经营活动产生的现金流量净额-41,244,045.976,958,433.1926,369,823.2646,059,532.26
投资活动现金流入小计32,42811,600--
投资活动现金流出小计53,222,086.15125,654,645.4386,733,814.7357,048,150.11
投资活动产生的现金流量净额-53,189,658.15-125,643,045.43-86,733,814.73-57,048,150.11
筹资活动现金流入小计-100,884,07039,021,3501,092,150
筹资活动现金流出小计53,059,967.61177,714,964.38109,807,770.0247,651,269.67
筹资活动产生的现金流量净额-53,059,967.61-76,830,894.38-70,786,420.02-46,559,119.67
汇率变动对现金及现金等价物的影响-387,521.76031,560.8836,393.33
现金及现金等价物净增加额-147,881,193.42-125,515,506.62-131,118,850.61-57,511,344.19
期末现金及现金等价物余额533,898,801.02681,779,994.44676,176,650.45749,784,156.87
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