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瑞迪智驱

(301596)

  

流通市值:25.40亿  总市值:62.59亿
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)

    截至第三季度实现净利润0.82亿元,每股收益1.27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)

    截至第三季度最新股东权益87662.98万元,未分配利润28299.21万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产116672.06万元,负债29009.08万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入480,593,074.39317,155,365.43138,739,203.58615,851,056.78
营业总成本393,818,756.61261,146,373.62115,647,499.44504,297,029.2
其他经营收益
营业利润92,697,180.3159,350,397.8427,087,282.84115,562,601.95
利润总额92,772,009.1659,358,706.8527,072,660.44116,577,889.89
净利润82,316,031.0752,525,315.4323,975,778.83102,782,135.71
每股收益
其他综合收益841,677.28900,701.36122,982.66-540,106.79
综合收益总额83,157,708.3553,426,016.7924,098,761.49102,242,028.92
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计903,160,414.38906,260,310.3887,916,494.06874,773,923.23
非流动资产:
非流动资产合计263,560,232.29253,127,611.3246,527,204.17249,650,231.08
资产总计1,166,720,646.671,159,387,921.61,134,443,698.231,124,424,154.31
流动负债:
流动负债合计254,306,155.3245,596,640.95218,642,312.96232,301,874.02
非流动负债:
非流动负债合计35,784,667.5336,053,161.136,253,866.3436,664,292.62
负债合计290,090,822.83281,649,802.05254,896,179.3268,966,166.64
所有者权益(或股东权益):
归属于母公司股东权益合计848,895,036.26851,491,804.5854,337,010.04830,694,901.01
股东权益合计876,629,823.84877,738,119.55879,547,518.93855,457,987.67
负债和股东权益合计1,166,720,646.671,159,387,921.61,134,443,698.231,124,424,154.31
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计382,538,103.53264,620,896.12136,147,448.99457,732,933.64
经营活动现金流出小计307,578,500.48200,257,578.6699,378,833.44369,694,632.32
经营活动产生的现金流量净额74,959,603.0564,363,317.4636,768,615.5588,038,301.32
投资活动产生的现金流量:
投资活动现金流入小计876,959,780.06632,329,796.43248,122,979.13388,975,662.99
投资活动现金流出小计911,241,682.21513,546,298.25281,313,477.94689,526,591.06
投资活动产生的现金流量净额-34,281,902.15118,783,498.18-33,190,498.81-300,550,928.07
筹资活动产生的现金流量:
筹资活动现金流入小计40,750,00040,750,00011,500,000390,820,246.97
筹资活动现金流出小计112,727,230.3782,792,891.0221,653,643.7473,132,447.61
筹资活动产生的现金流量净额-71,977,230.37-42,042,891.02-10,153,643.74317,687,799.36
汇率变动对现金及现金等价物的影响2,136,618.912,009,274.021,209,624.46526,494.88
现金及现金等价物净增加额-29,162,910.56143,113,198.64-5,365,902.54105,701,667.49
期末现金及现金等价物余额169,245,499.9341,521,609.1193,042,507.92198,408,410.46
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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