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瑞迈特

(301367)

  

流通市值:38.68亿  总市值:49.40亿
流通股本:9809.92万   总股本:1.25亿

瑞迈特(301367)财务分析

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

    截至2026年第一季度实现净利润0.40亿元,每股收益0.43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2026年第一季度最新股东权益309133.96万元,未分配利润121484.07万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产337652.35万元,负债28518.39万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入309,091,576.741,159,416,480.5808,218,042.45543,839,312.87
营业总成本264,231,070.27954,766,639.93631,172,602.56415,735,572.45
其他经营收益
营业利润47,963,238.68261,851,040.71210,513,212.72152,049,797.77
利润总额47,919,940.08261,361,095.8210,327,632.74152,034,456.13
净利润39,884,620.56231,257,913.74184,413,454.07133,749,908.31
每股收益
其他综合收益-26,945.82659,957.86603,279.9660,099.77
综合收益总额39,857,674.74231,917,871.6185,016,733.97134,410,008.08
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计3,000,117,143.653,059,998,039.893,207,706,972.273,242,149,335.37
非流动资产:
非流动资产合计376,406,406.03325,001,540.39315,159,021.37281,414,582.74
资产总计3,376,523,549.683,384,999,580.283,522,865,993.643,523,563,918.11
流动负债:
流动负债合计277,515,774.85338,242,096.69526,790,012.87581,866,587.18
非流动负债:
非流动负债合计7,668,165.353,150,173.364,327,859.845,963,586.48
负债合计285,183,940.2341,392,270.05531,117,872.71587,830,173.66
所有者权益(或股东权益):
归属于母公司股东权益合计3,077,222,018.193,030,947,864.772,980,286,405.782,926,272,543.9
股东权益合计3,091,339,609.483,043,607,310.232,991,748,120.932,935,733,744.45
负债和股东权益合计3,376,523,549.683,384,999,580.283,522,865,993.643,523,563,918.11
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计371,280,568.161,215,870,363.33861,713,361.12593,393,225.07
经营活动现金流出小计336,142,874.741,085,707,386.16773,393,469.71504,634,595.83
经营活动产生的现金流量净额35,137,693.42130,162,977.1788,319,891.4188,758,629.24
投资活动产生的现金流量:
投资活动现金流入小计1,651,954,795.835,508,630,000.144,572,464,940.713,060,787,111.76
投资活动现金流出小计1,796,152,245.474,689,414,322.913,756,102,242.622,695,901,309.39
投资活动产生的现金流量净额-144,197,449.64819,215,677.23816,362,698.09364,885,802.37
筹资活动产生的现金流量:
筹资活动现金流入小计804,612447,308,719.42442,308,719.42371,667,816.64
筹资活动现金流出小计43,166,333.44789,889,172.25572,325,774.5432,193,978.12
筹资活动产生的现金流量净额-42,361,721.44-342,580,452.83-130,017,055.08-60,526,161.48
汇率变动对现金及现金等价物的影响-7,539,947.46-3,200,810.034,202,486.317,445,051.98
现金及现金等价物净增加额-158,961,425.12603,597,391.54778,868,020.73400,563,322.11
期末现金及现金等价物余额910,578,008.181,069,539,433.31,244,810,062.49866,505,363.87
补充资料:
现金及现金等价物的净增加额-603,597,391.54-400,563,322.11
最新报告期:2026-06-03
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中信证券宋硕,陈竹,曾令鹏2.402.893.532026-06-03
东方证券伍云飞3.023.884.702026-05-26
中信建投华冉,朱琪璋,王在存,贺菊颖2.613.314.152026-05-22
天风证券杨松3.243.804.572026-05-12
长江证券彭英骐,徐晓欣2.813.694.792026-05-11
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