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瑞德智能

(301135)

  

流通市值:15.77亿  总市值:29.01亿
流通股本:5542.85万   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2025年半年度实现净利润0.16亿元,每股收益0.16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2025年半年度最新股东权益125234.00万元,未分配利润26308.60万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产195080.70万元,负债69846.70万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入695,329,805.8332,937,848.451,262,403,023.59900,549,100.35
营业总成本681,245,519.96329,859,502.041,249,590,361.88901,885,937.99
其他经营收益
营业利润15,540,134.073,816,449.1927,839,382.1212,266,458.35
利润总额15,367,045.583,784,424.427,374,174.9711,787,649.33
净利润16,282,495.236,623,459.4938,269,734.2521,697,567.5
每股收益
其他综合收益--617,885.75-
综合收益总额16,282,495.236,623,459.4938,887,62021,697,567.5
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,359,130,669.611,328,293,443.291,276,840,411.741,200,254,798.97
非流动资产:
非流动资产合计591,676,356.84574,320,795.65568,709,748.56540,114,114.68
资产总计1,950,807,026.451,902,614,238.941,845,550,160.31,740,368,913.65
流动负债:
流动负债合计661,058,744.49615,701,016.43569,438,305.52445,149,724.86
非流动负债:
非流动负债合计37,408,259.919,570,448.1319,903,609.4660,996,709.83
负债合计698,467,004.39635,271,464.56589,341,914.98506,146,434.69
所有者权益(或股东权益):
归属于母公司股东权益合计1,251,780,332.211,266,837,117.551,255,735,098.941,233,790,126.33
股东权益合计1,252,340,022.061,267,342,774.381,256,208,245.321,234,222,478.96
负债和股东权益合计1,950,807,026.451,902,614,238.941,845,550,160.31,740,368,913.65
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计515,294,219.46191,178,116.94862,149,309.65609,296,769.16
经营活动现金流出小计438,122,562.28188,135,874.57857,135,254.8652,614,036.99
经营活动产生的现金流量净额77,171,657.183,042,242.375,014,054.85-43,317,267.83
投资活动产生的现金流量:
投资活动现金流入小计-030,139,108.6930,109,885.53
投资活动现金流出小计102,630,371.5934,683,400.32135,738,156.5792,688,808.06
投资活动产生的现金流量净额-102,630,371.59-34,683,400.32-105,599,047.88-62,578,922.53
筹资活动产生的现金流量:
筹资活动现金流入小计26,802,205.45010,530,0001,530,000
筹资活动现金流出小计44,796,975.283,491,894.14125,540,755.77112,430,188.22
筹资活动产生的现金流量净额-17,994,769.83-3,491,894.14-115,010,755.77-110,900,188.22
汇率变动对现金及现金等价物的影响-172,559.02-28,242.42415,829.33-561,825.39
现金及现金等价物净增加额-43,626,043.26-35,161,294.51-215,179,919.47-217,358,203.97
期末现金及现金等价物余额422,974,031.71448,080,089.07466,600,074.97464,421,790.47
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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