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瑞松科技

(688090)

  

流通市值:42.33亿  总市值:42.33亿
流通股本:9419.45万   总股本:9419.45万

瑞松科技(688090)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2025年第一季度实现净利润0.03亿元,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2025年第一季度最新股东权益91982.83万元,未分配利润15989.62万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产156981.76万元,负债64998.93万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入174,492,873.01886,782,324.6662,121,859.96403,994,574.17
营业总成本172,880,063.07863,998,879.28651,578,356.41392,057,498.85
营业利润4,323,078.5916,893,614.476,119,193.991,831,127.42
利润总额4,267,384.9216,471,465.45,228,309.1938,502.79
净利润2,889,487.1914,740,979.796,750,056.123,975,478.2
其他综合收益----
综合收益总额2,889,487.1914,740,979.796,750,056.123,975,478.2
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,132,150,760.81,147,714,159.871,164,315,106.071,120,605,925.9
非流动资产合计437,666,867.97446,648,710.07448,208,178.87455,255,814.49
资产总计1,569,817,628.771,594,362,869.941,612,523,284.941,575,861,740.39
流动负债合计596,933,159.76622,133,825.27629,367,568.59593,846,722.66
非流动负债合计53,056,140.5555,290,203.461,529,179.6963,341,108.99
负债合计649,989,300.31677,424,028.67690,896,748.28657,187,831.65
归属于母公司股东权益合计901,192,874.68899,089,556.54893,839,315.56892,312,312.67
股东权益合计919,828,328.46916,938,841.27921,626,536.66918,673,908.74
负债和股东权益合计1,569,817,628.771,594,362,869.941,612,523,284.941,575,861,740.39
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计196,632,274.27939,684,654.25637,289,887.68372,639,139.11
经营活动现金流出小计235,043,929.06880,216,587.22653,177,947.04446,258,848.15
经营活动产生的现金流量净额-38,411,654.7959,468,067.03-15,888,059.36-73,619,709.04
投资活动现金流入小计-12,643,407.3712,283,488.833,488.8
投资活动现金流出小计1,323,774.0140,424,369.3628,324,825.789,137,347.61
投资活动产生的现金流量净额-1,323,774.01-27,780,961.99-16,041,336.98-9,103,858.81
筹资活动现金流入小计25,000,00082,686,194.872,686,194.862,686,194.8
筹资活动现金流出小计1,695,877.45101,890,885.4692,322,844.2160,155,774.95
筹资活动产生的现金流量净额23,304,122.55-19,204,690.66-19,636,649.412,530,419.85
汇率变动对现金及现金等价物的影响-0.28-1,629.860.170.17
现金及现金等价物净增加额-16,431,306.5312,480,784.52-51,566,045.58-80,193,147.83
期末现金及现金等价物余额389,864,762.32406,296,068.85342,249,238.75313,622,136.5
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