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瑞松科技

(688090)

  

流通市值:16.07亿  总市值:16.17亿
流通股本:6691.46万   总股本:6736.06万

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2024年第一季度实现净利润0.02亿元,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2024年第一季度最新股东权益92855.11万元,未分配利润16236.11万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产158972.46万元,负债66117.34万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入165,601,879.261,015,678,707.59653,532,702.04456,542,797.93
营业总成本166,335,394.561,003,503,241.83659,651,587.05456,891,230.15
营业利润1,113,541.8354,063,858.1416,783,471.248,017,404.11
利润总额320,925.153,974,048.3916,692,320.797,863,538.53
净利润1,728,166.1753,026,897.2919,770,790.9411,008,706.95
其他综合收益----
综合收益总额1,728,166.1753,026,897.2919,770,790.9411,008,706.95
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,148,945,602.611,236,250,724.771,118,667,364.961,142,793,460.39
非流动资产合计440,778,950.68453,519,239.33460,180,424.86455,114,749.17
资产总计1,589,724,553.291,689,769,964.11,578,847,789.821,597,908,209.56
流动负债合计604,863,313.95705,292,338.05623,706,682.59653,802,530.45
非流动负债合计56,310,097.2157,885,150.1362,185,337.6758,272,796.15
负债合计661,173,411.16763,177,488.18685,892,020.26712,075,326.6
归属于母公司股东权益合计902,600,501.6901,333,110.05871,204,592.07864,546,022.95
股东权益合计928,551,142.13926,592,475.92892,955,769.56885,832,882.96
负债和股东权益合计1,589,724,553.291,689,769,964.11,578,847,789.821,597,908,209.56
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计164,790,618.81,139,935,471.83785,802,525.69522,777,087.7
经营活动现金流出小计230,674,043.291,048,413,258.07834,850,128.94555,464,357.46
经营活动产生的现金流量净额-65,883,424.4991,522,213.76-49,047,603.25-32,687,269.76
投资活动现金流入小计10,00011,50011,50011,500
投资活动现金流出小计1,212,110.547,782,161.996,380,931.735,348,611.73
投资活动产生的现金流量净额-1,202,110.54-7,770,661.99-6,369,431.73-5,337,111.73
筹资活动现金流入小计5,000,000105,400,000104,900,00054,400,000
筹资活动现金流出小计26,276,426.54152,044,238.99150,270,797.62103,261,137.69
筹资活动产生的现金流量净额-21,276,426.54-46,644,238.99-45,370,797.62-48,861,137.69
汇率变动对现金及现金等价物的影响0.17-871.773.63.6
现金及现金等价物净增加额-88,361,961.437,106,441.01-100,787,829-86,885,515.58
期末现金及现金等价物余额305,453,322.93393,815,284.33255,921,014.32269,823,327.74
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