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瑞迪智驱

(301596)

  

流通市值:29.69亿  总市值:73.15亿
流通股本:3131.66万   总股本:7716.53万

瑞迪智驱(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2025年半年度实现净利润0.53亿元,每股收益0.93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87773.81万元,未分配利润28557.18万元。

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115938.79万元,负债28164.98万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入317,155,365.43138,739,203.58615,851,056.78442,673,990.26
营业总成本261,146,373.62115,647,499.44504,297,029.2360,054,846.91
其他经营收益
营业利润59,350,397.8427,087,282.84115,562,601.9584,596,755.9
利润总额59,358,706.8527,072,660.44116,577,889.8984,684,454
净利润52,525,315.4323,975,778.83102,782,135.7174,759,772.5
每股收益
其他综合收益900,701.36122,982.66-540,106.7984,543.67
综合收益总额53,426,016.7924,098,761.49102,242,028.9274,844,316.17
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906,260,310.3887,916,494.06874,773,923.23872,180,262.16
非流动资产:
非流动资产合计253,127,611.3246,527,204.17249,650,231.08240,813,320.42
资产总计1,159,387,921.61,134,443,698.231,124,424,154.311,112,993,582.58
流动负债:
流动负债合计245,596,640.95218,642,312.96232,301,874.02223,243,234.34
非流动负债:
非流动负债合计36,053,161.136,253,866.3436,664,292.6261,591,044.22
负债合计281,649,802.05254,896,179.3268,966,166.64284,834,278.56
所有者权益(或股东权益):
归属于母公司股东权益合计851,491,804.5854,337,010.04830,694,901.01803,782,451.88
股东权益合计877,738,119.55879,547,518.93855,457,987.67828,159,304.02
负债和股东权益合计1,159,387,921.61,134,443,698.231,124,424,154.311,112,993,582.58
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264,620,896.12136,147,448.99457,732,933.64337,598,730.98
经营活动现金流出小计200,257,578.6699,378,833.44369,694,632.32273,339,133.13
经营活动产生的现金流量净额64,363,317.4636,768,615.5588,038,301.3264,259,597.85
投资活动产生的现金流量:
投资活动现金流入小计632,329,796.43248,122,979.13388,975,662.99152,244,767.34
投资活动现金流出小计513,546,298.25281,313,477.94689,526,591.06421,591,273.23
投资活动产生的现金流量净额118,783,498.18-33,190,498.81-300,550,928.07-269,346,505.89
筹资活动产生的现金流量:
筹资活动现金流入小计40,750,00011,500,000390,820,246.97368,420,246.97
筹资活动现金流出小计82,792,891.0221,653,643.7473,132,447.6164,841,994.07
筹资活动产生的现金流量净额-42,042,891.02-10,153,643.74317,687,799.36303,578,252.9
汇率变动对现金及现金等价物的影响2,009,274.021,209,624.46526,494.88921,917.59
现金及现金等价物净增加额143,113,198.64-5,365,902.54105,701,667.4999,413,262.45
期末现金及现金等价物余额341,521,609.1193,042,507.92198,408,410.46192,120,005.42
补充资料:
现金及现金等价物的净增加额143,113,198.64-105,701,667.49-
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