当前位置:首页 - 行情中心 - 瑞迪智驱(301596) - 财务分析

瑞迪智驱

(301596)

  

流通市值:28.58亿  总市值:63.66亿
流通股本:3464.80万   总股本:7716.53万

瑞迪智驱(301596)财务分析

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

    截至2025年第一季度实现净利润0.24亿元,每股收益0.43元。

股东权益 + 未分配利润
------
  • 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87954.75万元,未分配利润28896.52万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产113444.37万元,负债25489.62万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入138,739,203.58615,851,056.78442,673,990.26295,469,442.46
营业总成本115,647,499.44504,297,029.2360,054,846.91237,483,492.23
营业利润27,087,282.84115,562,601.9584,596,755.957,871,911.91
利润总额27,072,660.44116,577,889.8984,684,45457,947,029.46
净利润23,975,778.83102,782,135.7174,759,772.551,180,767.83
其他综合收益122,982.66-540,106.7984,543.67-67,827.56
综合收益总额24,098,761.49102,242,028.9274,844,316.1751,112,940.27
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计887,916,494.06874,773,923.23872,180,262.16851,628,904.87
非流动资产合计246,527,204.17249,650,231.08240,813,320.42232,089,376.25
资产总计1,134,443,698.231,124,424,154.311,112,993,582.581,083,718,281.12
流动负债合计218,642,312.96232,301,874.02223,243,234.34219,348,798.41
非流动负债合计36,253,866.3436,664,292.6261,591,044.2260,060,995.85
负债合计254,896,179.3268,966,166.64284,834,278.56279,409,794.26
归属于母公司股东权益合计854,337,010.04830,694,901.01803,782,451.88780,629,077.4
股东权益合计879,547,518.93855,457,987.67828,159,304.02804,308,486.86
负债和股东权益合计1,134,443,698.231,124,424,154.311,112,993,582.581,083,718,281.12
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136,147,448.99457,732,933.64337,598,730.98225,347,474.41
经营活动现金流出小计99,378,833.44369,694,632.32273,339,133.13174,543,226.47
经营活动产生的现金流量净额36,768,615.5588,038,301.3264,259,597.8550,804,247.94
投资活动现金流入小计248,122,979.13388,975,662.99152,244,767.3440,971,557.05
投资活动现金流出小计281,313,477.94689,526,591.06421,591,273.23149,290,105.11
投资活动产生的现金流量净额-33,190,498.81-300,550,928.07-269,346,505.89-108,318,548.06
筹资活动现金流入小计11,500,000390,820,246.97368,420,246.97354,920,246.97
筹资活动现金流出小计21,653,643.7473,132,447.6164,841,994.0743,739,457.68
筹资活动产生的现金流量净额-10,153,643.74317,687,799.36303,578,252.9311,180,789.29
汇率变动对现金及现金等价物的影响1,209,624.46526,494.88921,917.59589,831.86
现金及现金等价物净增加额-5,365,902.54105,701,667.4999,413,262.45254,256,321.03
期末现金及现金等价物余额193,042,507.92198,408,410.46192,120,005.42346,963,064
TOP↑