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瑞斯康达

(603803)

  

流通市值:49.88亿  总市值:49.88亿
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
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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0.07亿元,每股收益0.02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153656.79万元,未分配利润18783.82万元。

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223683.11万元,负债70026.32万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入293,487,524.561,231,589,705.17845,995,634.1538,902,038.53
营业总成本290,172,558.221,340,972,668.68939,432,989.27621,671,367.67
其他经营收益
营业利润5,534,937.63-41,305,433.4-44,382,976.68-39,555,388.87
利润总额6,690,671.55-41,422,221.03-46,866,182.36-42,005,402.83
净利润6,842,167.68-44,615,370.95-47,085,217.24-42,191,321.51
每股收益
其他综合收益-2,744,524.79212,671.22764,609.73651,022.87
综合收益总额4,097,642.89-44,402,699.73-46,320,607.51-41,540,298.64
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1,647,732,472.281,709,057,678.871,875,827,421.391,885,620,469.52
非流动资产:
非流动资产合计589,098,635.38594,179,121.01596,678,677.01600,548,393.06
资产总计2,236,831,107.662,303,236,799.882,472,506,098.42,486,168,862.58
流动负债:
流动负债合计688,109,595.33757,774,018.66881,447,841.36890,086,889.37
非流动负债:
非流动负债合计12,153,595.0312,992,506.8120,517,970.6520,268,006.98
负债合计700,263,190.36770,766,525.47901,965,812.01910,354,896.35
所有者权益(或股东权益):
归属于母公司股东权益合计1,536,567,917.31,532,470,274.411,570,540,286.391,575,813,966.23
股东权益合计1,536,567,917.31,532,470,274.411,570,540,286.391,575,813,966.23
负债和股东权益合计2,236,831,107.662,303,236,799.882,472,506,098.42,486,168,862.58
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360,493,410.891,508,437,778.061,036,806,473.28645,672,176.44
经营活动现金流出小计424,767,209.991,610,078,483.221,178,691,157.81780,931,326.78
经营活动产生的现金流量净额-64,273,799.1-101,640,705.16-141,884,684.53-135,259,150.34
投资活动产生的现金流量:
投资活动现金流入小计125,082.5572,401,066.43572,389,328.3542,335,460.43
投资活动现金流出小计4,512,264.57587,587,851.52577,108,695.46539,510,590.75
投资活动产生的现金流量净额-4,387,182.07-15,186,785.09-4,719,367.162,824,869.68
筹资活动产生的现金流量:
筹资活动现金流入小计35,000,000186,466,733.98175,000,000130,000,000
筹资活动现金流出小计50,757,114.45310,668,116.35214,783,115.1154,422,867.75
筹资活动产生的现金流量净额-15,757,114.45-124,201,382.37-39,783,115.1-24,422,867.75
汇率变动对现金及现金等价物的影响-2,087,462.47-1,636,763.142,637,127.383,485,296.14
现金及现金等价物净增加额-86,505,558.09-242,665,635.76-183,750,039.41-153,371,852.27
期末现金及现金等价物余额332,129,539.13418,635,097.22477,584,770.12507,928,880.71
补充资料:
现金及现金等价物的净增加额--242,665,635.76--153,371,852.27
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