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瑞松科技

(688090)

  

流通市值:44.29亿  总市值:44.29亿
流通股本:1.22亿   总股本:1.22亿

瑞松科技(688090)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-0.05亿元,每股收益-0.05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90679.54万元,未分配利润14226.85万元。

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169212.05万元,负债78532.51万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入582,185,091.55364,320,650.26174,492,873.01886,782,324.6
营业总成本587,739,799.21366,470,514.86172,880,063.07863,998,879.28
其他经营收益
营业利润-3,918,121.382,618,314.934,323,078.5916,893,614.47
利润总额-4,301,560.742,407,218.324,267,384.9216,471,465.4
净利润-4,884,718.3422,581.682,889,487.1914,740,979.79
每股收益
其他综合收益----
综合收益总额-4,884,718.3422,581.682,889,487.1914,740,979.79
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1,268,083,009.291,104,748,719.691,132,150,760.81,147,714,159.87
非流动资产:
非流动资产合计424,037,504.1428,175,827.19437,666,867.97446,648,710.07
资产总计1,692,120,513.391,532,924,546.881,569,817,628.771,594,362,869.94
流动负债:
流动负债合计710,815,578.97564,272,687.76596,933,159.76622,133,825.27
非流动负债:
非流动负债合计74,509,490.0460,117,953.4653,056,140.5555,290,203.4
负债合计785,325,069.01624,390,641.22649,989,300.31677,424,028.67
所有者权益(或股东权益):
归属于母公司股东权益合计887,526,342.06889,331,321.95901,192,874.68899,089,556.54
股东权益合计906,795,444.38908,533,905.66919,828,328.46916,938,841.27
负债和股东权益合计1,692,120,513.391,532,924,546.881,569,817,628.771,594,362,869.94
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695,303,615.88405,119,039.53196,632,274.27939,684,654.25
经营活动现金流出小计645,561,233.16400,415,741.99235,043,929.06880,216,587.22
经营活动产生的现金流量净额49,742,382.724,703,297.54-38,411,654.7959,468,067.03
投资活动产生的现金流量:
投资活动现金流入小计---12,643,407.37
投资活动现金流出小计6,906,179.745,853,361.141,323,774.0140,424,369.36
投资活动产生的现金流量净额-6,906,179.74-5,853,361.14-1,323,774.01-27,780,961.99
筹资活动产生的现金流量:
筹资活动现金流入小计88,000,00060,000,00025,000,00082,686,194.8
筹资活动现金流出小计84,674,035.2473,602,023.591,695,877.45101,890,885.46
筹资活动产生的现金流量净额3,325,964.76-13,602,023.5923,304,122.55-19,204,690.66
汇率变动对现金及现金等价物的影响3,605.81,696.07-0.28-1,629.86
现金及现金等价物净增加额46,165,773.54-14,750,391.12-16,431,306.5312,480,784.52
期末现金及现金等价物余额452,461,842.39391,545,677.73389,864,762.32406,296,068.85
补充资料:
现金及现金等价物的净增加额--14,750,391.12-12,480,784.52
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