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瑞迈特

(301367)

  

流通市值:45.11亿  总市值:71.50亿
流通股本:5652.48万   总股本:8960.00万

瑞迈特(301367)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年第一季度实现净利润0.73亿元,每股收益0.81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年第一季度最新股东权益290644.46万元,未分配利润106838.58万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产338251.94万元,负债47607.48万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入265,285,881.67843,479,799.92602,082,982.76382,167,847.68
营业总成本195,415,181.05728,668,705.05507,037,954.75317,005,545.87
营业利润80,688,519.77178,109,251.54146,566,817.14102,961,931.12
利润总额80,670,672.83176,136,028.76144,918,783.71102,629,525.46
净利润72,924,238.36158,599,726127,547,796.7793,724,917.22
其他综合收益219,517.31-151,758.1415,373.45-9,296.35
综合收益总额73,143,755.67158,447,967.86127,563,170.2293,715,620.87
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计3,096,609,009.823,135,754,376.212,960,976,591.22,822,145,851.31
非流动资产合计285,910,378.65289,050,640.52282,499,876.51199,142,629.12
资产总计3,382,519,388.473,424,805,016.733,243,476,467.713,021,288,480.43
流动负债合计469,262,906.71578,626,139.33424,338,824.97201,326,264.62
非流动负债合计6,811,878.168,658,007.4912,501,570.4714,838,715.58
负债合计476,074,784.87587,284,146.82436,840,395.44216,164,980.2
归属于母公司股东权益合计2,898,395,202.342,828,264,283.282,798,169,705.092,796,135,356.28
股东权益合计2,906,444,603.62,837,520,869.912,806,636,072.272,805,123,500.23
负债和股东权益合计3,382,519,388.473,424,805,016.733,243,476,467.713,021,288,480.43
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计311,682,631.28941,349,375.23719,786,327.23452,437,302.66
经营活动现金流出小计269,924,575.61787,265,118.35535,187,916.5336,357,076.59
经营活动产生的现金流量净额41,758,055.67154,084,256.88184,598,410.73116,080,226.07
投资活动现金流入小计706,795,638.346,618,111,318.275,217,524,466.723,446,643,029.64
投资活动现金流出小计345,158,608.067,219,214,283.035,832,810,618.233,661,967,521.14
投资活动产生的现金流量净额361,637,030.28-601,102,964.76-615,286,151.51-215,324,491.5
筹资活动现金流入小计148,998,191.63384,491,315.57178,735,540.7330,000,000
筹资活动现金流出小计218,222,051.5144,562,012.3122,676,581.2677,868,573.19
筹资活动产生的现金流量净额-69,223,859.87239,929,303.2756,058,959.47-47,868,573.19
汇率变动对现金及现金等价物的影响8,640,195.054,362,629.642,702,816.422,414,860.64
现金及现金等价物净增加额342,811,421.13-202,726,774.97-371,925,964.89-144,697,977.98
期末现金及现金等价物余额808,753,462.89465,942,041.76296,742,851.84523,970,838.75
最新报告期:2025-05-29
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信建投朱琪璋,王在存,贺菊颖2.923.624.462025-05-29
中金公司夏璐,张琎,朱言音2.462.95--2025-05-22
中金公司夏璐,张琎,朱言音2.462.95--2025-05-16
中信证券宋硕,陈竹,曾令鹏3.013.794.522025-05-14
中邮证券陈峻,蔡明子3.113.824.732025-05-09
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