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C瑞迪

(301596)

  

流通市值:11.50亿  总市值:45.99亿
流通股本:1377.95万   总股本:5511.81万

C瑞迪(301596)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2024年第一季度实现净利润0.25亿元,每股收益0.60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2024年第一季度最新股东权益47750.26万元,未分配利润19612.02万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产73721.64万元,负债25971.38万元。

利润表
报告期2024-03-312023-12-312023-06-302023-03-31
营业总收入130,716,684.47585,183,837.68294,949,702.93133,806,762.63
营业总成本104,258,172.63478,615,434.95238,487,755.91107,628,680.08
营业利润28,055,035.01114,941,586.9460,726,945.4727,955,597.73
利润总额28,240,736.49113,574,725.0260,526,524.6227,893,220.81
净利润24,889,858.22100,850,876.6153,329,799.2124,436,580.02
其他综合收益-54,102.15229,216.08237,156.62-67,695.37
综合收益总额24,835,756.07101,080,092.6953,566,955.8324,368,884.65
资产负债表
报告期2024-03-312023-12-312023-06-302022-12-31
流动资产合计511,229,122.16471,496,926.92488,995,793.74436,068,570.11
非流动资产合计225,987,239.72226,466,510.47225,034,136.16230,522,789.31
资产总计737,216,361.88697,963,437.39714,029,929.9666,591,359.42
流动负债合计200,224,281.08187,492,021.79252,919,103.09271,771,832.39
非流动负债合计59,489,483.5458,190,681.3457,115,171.0545,397,090.62
负债合计259,713,764.62245,682,703.13310,034,274.14317,168,923.01
归属于母公司股东权益合计454,359,960.85429,432,300.58382,806,992.57330,842,503.27
股东权益合计477,502,597.26452,280,734.26403,995,655.76349,422,436.41
负债和股东权益合计737,216,361.88697,963,437.39714,029,929.9666,591,359.42
现金流量表
报告期2024-03-312023-12-312023-06-302023-03-31
经营活动现金流入小计116,350,660.82429,084,543.65217,203,416.84110,253,989.64
经营活动现金流出小计89,240,535.91335,979,143.8170,083,589.0284,191,385.98
经营活动产生的现金流量净额27,110,124.9193,105,399.8547,119,827.8226,062,603.66
投资活动现金流入小计378,804.251,454,107.15549,047.32918,598.5
投资活动现金流出小计32,821,199.6727,416,502.996,173,489.092,323,285.33
投资活动产生的现金流量净额-32,442,395.42-25,962,395.84-5,624,441.77-1,404,686.83
筹资活动现金流入小计15,000,00072,950,00062,950,00022,700,000
筹资活动现金流出小计1,109,685.4125,947,637.7676,948,000.8332,956,854.79
筹资活动产生的现金流量净额13,890,314.6-52,997,637.76-13,998,000.83-10,256,854.79
汇率变动对现金及现金等价物的影响192,741.4731,465.46424,850.05-368,010.41
现金及现金等价物净增加额8,750,785.4914,876,831.7127,922,235.2714,033,051.63
期末现金及现金等价物余额101,457,528.4692,706,742.97105,752,146.5391,862,962.89
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