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瑞贝卡

(600439)

  

流通市值:23.55亿  总市值:23.55亿
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2026年第一季度实现净利润0.04亿元,每股收益0.00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252171.82万元,未分配利润147834.74万元。

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419350.31万元,负债167178.50万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入315,654,958.861,293,343,920.13898,391,321.89597,940,661.47
营业总成本311,739,576.921,315,483,294.83887,873,257.61588,439,080.12
其他经营收益
营业利润4,495,742.84-72,673,781.3513,431,439.3810,513,273.15
利润总额4,661,858.6-72,993,804.3713,240,188.810,408,859.02
净利润3,782,603.59-82,157,801.7311,642,659.479,303,402.76
每股收益
其他综合收益-7,648,592.16-18,962,428.97343,668.36-707,565.6
综合收益总额-3,865,988.57-101,120,230.711,986,327.838,595,837.16
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3,453,959,855.653,652,927,698.173,776,951,660.933,852,721,688.39
非流动资产:
非流动资产合计739,543,268.09748,680,971.73768,832,711.9778,735,530.19
资产总计4,193,503,123.744,401,608,669.94,545,784,372.834,631,457,218.58
流动负债:
流动负债合计1,515,771,565.011,864,353,552.51,893,438,766.721,983,747,338.79
非流动负债:
非流动负债合计156,013,399.4611,670,969.5613,654,899.7412,409,664.09
负债合计1,671,784,964.471,876,024,522.061,907,093,666.461,996,157,002.88
所有者权益(或股东权益):
归属于母公司股东权益合计2,517,921,402.682,521,736,926.962,634,650,905.532,631,267,849.66
股东权益合计2,521,718,159.272,525,584,147.842,638,690,706.372,635,300,215.7
负债和股东权益合计4,193,503,123.744,401,608,669.94,545,784,372.834,631,457,218.58
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304,860,473.351,252,753,007.77929,121,912.07659,076,488.5
经营活动现金流出小计240,659,082.44942,957,408.43730,398,066.15540,026,944.08
经营活动产生的现金流量净额64,201,390.91309,795,599.34198,723,845.93119,049,544.42
投资活动产生的现金流量:
投资活动现金流入小计-1,398,550.111,384,066.7425,052.65
投资活动现金流出小计551,044.63,322,126.522,238,969.931,451,232.55
投资活动产生的现金流量净额-551,044.6-1,923,576.41-854,903.19-1,426,179.9
筹资活动产生的现金流量:
筹资活动现金流入小计693,005,227.951,511,207,482.341,371,534,846.461,051,277,977.28
筹资活动现金流出小计787,380,415.481,933,185,217.211,730,414,670.61,315,212,907.58
筹资活动产生的现金流量净额-94,375,187.53-421,977,734.87-358,879,824.14-263,934,930.3
汇率变动对现金及现金等价物的影响-3,071,551.221,226,666.57-6,844,622.311,065,006.42
现金及现金等价物净增加额-33,796,392.44-112,879,045.37-167,855,503.71-145,246,559.36
期末现金及现金等价物余额212,437,253.7246,233,646.14191,257,187.8213,866,132.15
补充资料:
现金及现金等价物的净增加额--112,879,045.37--145,246,559.36
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