当前位置:首页 - 行情中心 - 瑞斯康达(603803) - 财务分析

瑞斯康达

(603803)

  

流通市值:49.07亿  总市值:49.07亿
流通股本:4.25亿   总股本:4.25亿

瑞斯康达(603803)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-0.47亿元,每股收益-0.11元。

股东权益 + 未分配利润
------
  • 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157054.03万元,未分配利润17861.31万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产247250.61万元,负债90196.58万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入845,995,634.1538,902,038.53250,310,257.721,382,297,864.09
营业总成本939,432,989.27621,671,367.67292,762,794.021,535,428,913.86
其他经营收益
营业利润-44,382,976.68-39,555,388.87-19,155,497.91-126,470,153.41
利润总额-46,866,182.36-42,005,402.83-18,905,909.08-121,818,729.64
净利润-47,085,217.24-42,191,321.51-19,367,142.83-122,488,723.21
每股收益
其他综合收益764,609.73651,022.87676,679.29681,159.16
综合收益总额-46,320,607.51-41,540,298.64-18,690,463.54-121,807,564.05
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1,875,827,421.391,885,620,469.521,961,474,094.472,059,523,278.15
非流动资产:
非流动资产合计596,678,677.01600,548,393.06608,363,838.93618,128,858.24
资产总计2,472,506,098.42,486,168,862.582,569,837,933.42,677,652,136.39
流动负债:
流动负债合计881,447,841.36890,086,889.37942,188,886.021,030,101,669.55
非流动负债:
非流动负债合计20,517,970.6520,268,006.9829,187,098.0530,398,053.97
负债合计901,965,812.01910,354,896.35971,375,984.071,060,499,723.52
所有者权益(或股东权益):
归属于母公司股东权益合计1,570,540,286.391,575,813,966.231,598,461,949.331,617,152,412.87
股东权益合计1,570,540,286.391,575,813,966.231,598,461,949.331,617,152,412.87
负债和股东权益合计2,472,506,098.42,486,168,862.582,569,837,933.42,677,652,136.39
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1,036,806,473.28645,672,176.44292,178,8221,681,350,905.38
经营活动现金流出小计1,178,691,157.81780,931,326.78397,944,759.061,659,469,649.59
经营活动产生的现金流量净额-141,884,684.53-135,259,150.34-105,765,937.0621,881,255.79
投资活动产生的现金流量:
投资活动现金流入小计572,389,328.3542,335,460.43325,586,888.411,241,384,926.84
投资活动现金流出小计577,108,695.46539,510,590.75326,674,571.021,224,604,431.01
投资活动产生的现金流量净额-4,719,367.162,824,869.68-1,087,682.6116,780,495.83
筹资活动产生的现金流量:
筹资活动现金流入小计175,000,000130,000,00090,000,000243,527,061.15
筹资活动现金流出小计214,783,115.1154,422,867.7564,063,356.1396,239,041.32
筹资活动产生的现金流量净额-39,783,115.1-24,422,867.7525,936,643.9-152,711,980.17
汇率变动对现金及现金等价物的影响2,637,127.383,485,296.14-27,734.64-9,456.16
现金及现金等价物净增加额-183,750,039.41-153,371,852.27-80,944,710.41-114,059,684.71
期末现金及现金等价物余额477,584,770.12507,928,880.71580,390,099.12661,300,732.98
补充资料:
现金及现金等价物的净增加额--153,371,852.27--114,059,684.71
TOP↑