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瑞迪智驱

(301596)

  

流通市值:22.80亿  总市值:56.19亿
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2026年第一季度实现净利润0.21亿元,每股收益0.26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92453.78万元,未分配利润31788.22万元。

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118877.27万元,负债26423.49万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入158,792,506.04646,077,242.91480,593,074.39317,155,365.43
营业总成本139,459,334.6537,345,666.73393,818,756.61261,146,373.62
其他经营收益
营业利润23,651,994.82112,663,535.1992,697,180.3159,350,397.84
利润总额23,641,445.83122,860,958.292,772,009.1659,358,706.85
净利润21,159,579.45109,039,879.0882,316,031.0752,525,315.43
每股收益
其他综合收益-279,191.71,094,718.22841,677.28900,701.36
综合收益总额20,880,387.75110,134,597.383,157,708.3553,426,016.79
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904,559,870.67895,423,079.13903,160,414.38906,260,310.3
非流动资产:
非流动资产合计284,212,813.17269,073,506.84263,560,232.29253,127,611.3
资产总计1,188,772,683.841,164,496,585.971,166,720,646.671,159,387,921.6
流动负债:
流动负债合计236,747,366.09234,264,477.39254,306,155.3245,596,640.95
非流动负债:
非流动负债合计27,487,514.4926,705,129.6935,784,667.5336,053,161.1
负债合计264,234,880.58260,969,607.08290,090,822.83281,649,802.05
所有者权益(或股东权益):
归属于母公司股东权益合计894,870,932.82874,682,212.77848,895,036.26851,491,804.5
股东权益合计924,537,803.26903,526,978.89876,629,823.84877,738,119.55
负债和股东权益合计1,188,772,683.841,164,496,585.971,166,720,646.671,159,387,921.6
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114,934,614.67501,036,324.08382,538,103.53264,620,896.12
经营活动现金流出小计113,142,151.35406,283,682.98307,578,500.48200,257,578.66
经营活动产生的现金流量净额1,792,463.3294,752,641.174,959,603.0564,363,317.46
投资活动产生的现金流量:
投资活动现金流入小计506,206,215.981,417,984,534.33876,959,780.06632,329,796.43
投资活动现金流出小计356,612,752.831,327,364,889.88911,241,682.21513,546,298.25
投资活动产生的现金流量净额149,593,463.1590,619,644.45-34,281,902.15118,783,498.18
筹资活动产生的现金流量:
筹资活动现金流入小计10,170,456.3855,750,00040,750,00040,750,000
筹资活动现金流出小计10,439,798.61140,264,510.54112,727,230.3782,792,891.02
筹资活动产生的现金流量净额-269,342.23-84,514,510.54-71,977,230.37-42,042,891.02
汇率变动对现金及现金等价物的影响-645,019.191,642,676.712,136,618.912,009,274.02
现金及现金等价物净增加额150,471,565.05102,500,451.72-29,162,910.56143,113,198.64
期末现金及现金等价物余额451,380,427.23300,908,862.18169,245,499.9341,521,609.1
补充资料:
现金及现金等价物的净增加额-102,500,451.72-143,113,198.64
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