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瑞贝卡

(600439)

  

流通市值:25.70亿  总市值:25.70亿
流通股本:11.32亿   总股本:11.32亿

瑞贝卡(600439)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0.16亿元,每股收益0.01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282482.43万元,未分配利润168918.42万元。

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516230.16万元,负债233747.73万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入857,068,484.34581,503,370.2302,419,822.961,257,939,332.22
营业总成本841,799,707.18568,458,347.59300,799,7411,214,323,316.35
营业利润18,930,234.0417,129,440.544,368,189.8246,243,865.72
利润总额18,938,132.8817,140,536.594,512,698.6845,448,431.09
净利润15,724,016.9614,364,043.444,113,838.4134,737,640.97
其他综合收益-19,557,005.87-12,610,523.69-14,043,808.913,526,748
综合收益总额-3,832,988.911,753,519.75-9,929,970.538,264,388.97
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计4,305,207,676.174,347,712,244.234,289,358,423.814,363,862,364.54
非流动资产合计857,093,914.13860,147,229.26869,944,552.74889,422,349.57
资产总计5,162,301,590.35,207,859,473.495,159,302,976.555,253,284,714.11
流动负债合计1,749,276,963.471,791,913,983.011,803,562,525.841,885,891,543.45
非流动负债合计588,200,321.54585,534,676.53537,013,127.01538,735,876.46
负债合计2,337,477,285.012,377,448,659.542,340,575,652.852,424,627,419.91
归属于母公司股东权益合计2,820,267,396.552,825,786,277.412,814,435,340.742,824,522,300.47
股东权益合计2,824,824,305.292,830,410,813.952,818,727,323.72,828,657,294.2
负债和股东权益合计5,162,301,590.35,207,859,473.495,159,302,976.555,253,284,714.11
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计882,790,840.37613,388,734.55315,908,948.231,594,597,737.46
经营活动现金流出小计701,640,075.63431,146,405.56262,576,474.61,648,707,153.36
经营活动产生的现金流量净额181,150,764.74182,242,328.9953,332,473.63-54,109,415.9
投资活动现金流入小计25,860.9219,621.33-43,713
投资活动现金流出小计7,312,686.495,894,374.543,062,693.819,480,049.73
投资活动产生的现金流量净额-7,286,825.57-5,874,753.21-3,062,693.8-19,436,336.73
筹资活动现金流入小计1,615,997,682.291,184,006,838.74728,841,251.891,955,464,155.79
筹资活动现金流出小计1,757,257,275.651,267,290,498.59876,075,041.171,634,846,893.47
筹资活动产生的现金流量净额-141,259,593.36-83,283,659.85-147,233,789.28320,617,262.32
汇率变动对现金及现金等价物的影响2,992,644.793,000,121.42-3,505,812.830,068,194.13
现金及现金等价物净增加额35,596,990.696,084,037.35-100,469,822.25277,139,703.82
期末现金及现金等价物余额639,725,800.41700,212,847.16628,752,645.14604,128,809.81
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