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瑞德智能

(301135)

  

流通市值:21.32亿  总市值:28.42亿
流通股本:7646.08万   总股本:1.02亿

瑞德智能(301135)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.23亿元,每股收益0.23元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益125054.91万元,未分配利润27026.15万元。

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

    截至第三季度最新总资产192769.25万元,负债67714.34万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,033,598,531.99695,329,805.8332,937,848.451,262,403,023.59
营业总成本1,016,542,153.94681,245,519.96329,859,502.041,249,590,361.88
其他经营收益
营业利润24,212,063.8115,540,134.073,816,449.1927,839,382.12
利润总额24,325,164.615,367,045.583,784,424.427,374,174.97
净利润23,456,018.0916,282,495.236,623,459.4938,269,734.25
每股收益
其他综合收益---617,885.75
综合收益总额23,456,018.0916,282,495.236,623,459.4938,887,620
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,311,919,438.751,359,130,669.611,328,293,443.291,276,840,411.74
非流动资产:
非流动资产合计615,773,102.63591,676,356.84574,320,795.65568,709,748.56
资产总计1,927,692,541.381,950,807,026.451,902,614,238.941,845,550,160.3
流动负债:
流动负债合计602,215,758.44661,058,744.49615,701,016.43569,438,305.52
非流动负债:
非流动负债合计74,927,690.537,408,259.919,570,448.1319,903,609.46
负债合计677,143,448.94698,467,004.39635,271,464.56589,341,914.98
所有者权益(或股东权益):
归属于母公司股东权益合计1,249,991,396.141,251,780,332.211,266,837,117.551,255,735,098.94
股东权益合计1,250,549,092.441,252,340,022.061,267,342,774.381,256,208,245.32
负债和股东权益合计1,927,692,541.381,950,807,026.451,902,614,238.941,845,550,160.3
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计774,559,084.95515,294,219.46191,178,116.94862,149,309.65
经营活动现金流出小计719,996,687.53438,122,562.28188,135,874.57857,135,254.8
经营活动产生的现金流量净额54,562,397.4277,171,657.183,042,242.375,014,054.85
投资活动产生的现金流量:
投资活动现金流入小计--030,139,108.69
投资活动现金流出小计148,767,449.07102,630,371.5934,683,400.32135,738,156.57
投资活动产生的现金流量净额-148,767,449.07-102,630,371.59-34,683,400.32-105,599,047.88
筹资活动产生的现金流量:
筹资活动现金流入小计53,802,205.4526,802,205.45010,530,000
筹资活动现金流出小计63,512,089.0644,796,975.283,491,894.14125,540,755.77
筹资活动产生的现金流量净额-9,709,883.61-17,994,769.83-3,491,894.14-115,010,755.77
汇率变动对现金及现金等价物的影响-460,770.76-172,559.02-28,242.42415,829.33
现金及现金等价物净增加额-104,375,706.02-43,626,043.26-35,161,294.51-215,179,919.47
期末现金及现金等价物余额362,224,368.95422,974,031.71448,080,089.07466,600,074.97
补充资料:
现金及现金等价物的净增加额--43,626,043.26--215,179,919.47
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