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瑞斯康达

(603803)

  

流通市值:25.75亿  总市值:26.38亿
流通股本:4.25亿   总股本:4.35亿

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)

    截至第三季度实现净利润-0.74亿元,每股收益-0.17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188601.64万元,未分配利润48599.49万元。

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300137.04万元,负债111535.40万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,136,863,036.19771,211,320.29309,934,846.652,155,798,920.51
营业总成本1,228,587,788.88814,256,497.73352,182,712.122,051,619,178.95
营业利润-72,704,632.36-32,338,591.08-26,189,297.4464,251,831.82
利润总额-71,735,933.93-33,177,297.74-25,277,122.6265,610,170.33
净利润-73,985,965.85-37,521,438.15-27,547,351.3379,839,400.41
其他综合收益-627,204.38713,889.95-2,257,336.9614,926,404.27
综合收益总额-74,613,170.23-36,807,548.2-29,804,688.2994,765,804.68
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计2,312,264,814.642,366,593,015.812,556,226,981.432,815,834,029.93
非流动资产合计689,105,595.71672,040,560.21669,557,480.98657,304,152.54
资产总计3,001,370,410.353,038,633,576.023,225,784,462.413,473,138,182.47
流动负债合计1,042,652,418.351,068,163,352.341,240,216,858.771,496,325,810.44
非流动负债合计72,701,547.3666,576,610.7757,111,262.925,229,790.5
负债合计1,115,353,965.711,134,739,963.111,297,328,121.671,521,555,600.94
归属于母公司股东权益合计1,886,016,444.641,903,893,612.911,928,456,340.741,951,582,581.53
股东权益合计1,886,016,444.641,903,893,612.911,928,456,340.741,951,582,581.53
负债和股东权益合计3,001,370,410.353,038,633,576.023,225,784,462.413,473,138,182.47
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1,495,558,134.58981,835,804.05473,736,059.662,472,917,960.25
经营活动现金流出小计1,347,645,726.44992,091,082.38468,560,392.372,359,613,704.46
经营活动产生的现金流量净额147,912,408.14-10,255,278.335,175,667.29113,304,255.79
投资活动现金流入小计2,407,899.52,045,234.7694,188.151,519,483.72
投资活动现金流出小计103,354,028.0778,678,727.437,834,555.8672,950,936.7
投资活动产生的现金流量净额-100,946,128.57-76,633,492.64-37,740,367.71-71,431,452.98
筹资活动现金流入小计353,459,202.34267,951,000132,000,000696,645,976.5
筹资活动现金流出小计658,983,097.77508,132,479.13235,504,188.31437,148,967.5
筹资活动产生的现金流量净额-305,523,895.43-240,181,479.13-103,504,188.31259,497,009
汇率变动对现金及现金等价物的影响1,049,686.311,506,424.24-1,787,768.4616,914,408.73
现金及现金等价物净增加额-257,507,929.55-325,563,825.86-137,856,657.19318,284,220.54
期末现金及现金等价物余额697,661,554.65629,605,658.34817,312,827.01955,169,484.2
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