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瑞德智能

(301135)

  

流通市值:11.57亿  总市值:23.86亿
流通股本:4945.67万   总股本:1.02亿

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)

    截至第三季度实现净利润0.22亿元,每股收益0.21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)

    截至第三季度最新股东权益123422.25万元,未分配利润26321.48万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产174036.89万元,负债50614.64万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入900,549,100.35588,684,470.72242,636,216.181,069,245,354.36
营业总成本901,885,937.99587,202,465.67248,725,475.931,037,107,934.31
营业利润12,266,458.3510,940,644-61,630.0440,210,776.01
利润总额11,787,649.3310,354,134.54-88,280.440,157,026.72
净利润21,697,567.514,446,542.092,862,178.3340,802,888.17
其他综合收益----
综合收益总额21,697,567.514,446,542.092,862,178.3340,802,888.17
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,200,254,798.971,280,688,168.661,249,185,436.351,328,655,386.46
非流动资产合计540,114,114.68528,188,932.92517,633,854.4503,723,185.57
资产总计1,740,368,913.651,808,877,101.581,766,819,290.751,832,378,572.03
流动负债合计445,149,724.86481,621,824.97413,630,563.49427,300,983.98
非流动负债合计60,996,709.83100,751,327.45105,006,503.21110,204,157.47
负债合计506,146,434.69582,373,152.42518,637,066.7537,505,141.45
归属于母公司股东权益合计1,233,790,126.331,226,094,614.071,247,781,417.511,294,442,284.32
股东权益合计1,234,222,478.961,226,503,949.161,248,182,224.051,294,873,430.58
负债和股东权益合计1,740,368,913.651,808,877,101.581,766,819,290.751,832,378,572.03
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计609,296,769.16425,492,445.01157,291,840.75768,868,396.81
经营活动现金流出小计652,614,036.99396,119,152.94198,535,886.65691,909,963.62
经营活动产生的现金流量净额-43,317,267.8329,373,292.07-41,244,045.976,958,433.19
投资活动现金流入小计30,109,885.5330,109,885.5332,42811,600
投资活动现金流出小计92,688,808.0676,220,832.7153,222,086.15125,654,645.43
投资活动产生的现金流量净额-62,578,922.53-46,110,947.18-53,189,658.15-125,643,045.43
筹资活动现金流入小计1,530,000--100,884,070
筹资活动现金流出小计112,430,188.22102,555,987.6653,059,967.61177,714,964.38
筹资活动产生的现金流量净额-110,900,188.22-102,555,987.66-53,059,967.61-76,830,894.38
汇率变动对现金及现金等价物的影响-561,825.39-466,991.77-387,521.760
现金及现金等价物净增加额-217,358,203.97-119,760,634.54-147,881,193.42-125,515,506.62
期末现金及现金等价物余额464,421,790.47562,019,359.9533,898,801.02681,779,994.44
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