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瑞贝卡

(600439)

  

流通市值:32.94亿  总市值:32.94亿
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0.12亿元,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263869.07万元,未分配利润156812.22万元。

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454578.44万元,负债190709.37万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入898,391,321.89597,940,661.47305,163,351.311,239,041,362.91
营业总成本887,873,257.61588,439,080.12297,193,133.891,300,529,506.62
其他经营收益
营业利润13,431,439.3810,513,273.158,820,510.26-110,014,634.09
利润总额13,240,188.810,408,859.028,677,678.05-109,375,451.25
净利润11,642,659.479,303,402.766,347,693.02-117,988,446.8
每股收益
其他综合收益343,668.36-707,565.611,544,130.07-906,804.87
综合收益总额11,986,327.838,595,837.1617,891,823.09-118,895,251.67
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3,776,951,660.933,852,721,688.394,127,160,169.264,196,771,359.14
非流动资产:
非流动资产合计768,832,711.9778,735,530.19781,959,801.28792,321,905.49
资产总计4,545,784,372.834,631,457,218.584,909,119,970.544,989,093,264.63
流动负债:
流动负债合计1,893,438,766.721,983,747,338.792,176,709,983.912,272,464,473.99
非流动负债:
非流动负债合计13,654,899.7412,409,664.0987,813,78589,924,412.1
负债合计1,907,093,666.461,996,157,002.882,264,523,768.912,362,388,886.09
所有者权益(或股东权益):
归属于母公司股东权益合计2,634,650,905.532,631,267,849.662,640,504,265.882,622,599,535.5
股东权益合计2,638,690,706.372,635,300,215.72,644,596,201.632,626,704,378.54
负债和股东权益合计4,545,784,372.834,631,457,218.584,909,119,970.544,989,093,264.63
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929,121,912.07659,076,488.5324,902,470.781,256,811,025.81
经营活动现金流出小计730,398,066.15540,026,944.08233,680,244.041,006,061,976.51
经营活动产生的现金流量净额198,723,845.93119,049,544.4291,222,226.74250,749,049.3
投资活动产生的现金流量:
投资活动现金流入小计1,384,066.7425,052.6519,069.73184,280.62
投资活动现金流出小计2,238,969.931,451,232.551,056,207.389,006,813.61
投资活动产生的现金流量净额-854,903.19-1,426,179.9-1,037,137.65-8,822,532.99
筹资活动产生的现金流量:
筹资活动现金流入小计1,371,534,846.461,051,277,977.28719,756,159.811,741,004,055.2
筹资活动现金流出小计1,730,414,670.61,315,212,907.58763,440,340.411,950,142,936.78
筹资活动产生的现金流量净额-358,879,824.14-263,934,930.3-43,684,180.6-209,138,881.58
汇率变动对现金及现金等价物的影响-6,844,622.311,065,006.423,189,260.283,923,963.35
现金及现金等价物净增加额-167,855,503.71-145,246,559.3649,690,168.7836,711,598.08
期末现金及现金等价物余额191,257,187.8213,866,132.15408,802,860.29359,112,691.51
补充资料:
现金及现金等价物的净增加额--145,246,559.36-36,711,598.08
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