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瑞晟智能

(688215)

  

流通市值:16.03亿  总市值:16.03亿
流通股本:5205.20万   总股本:5205.20万

瑞晟智能(688215)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0.04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49969.39万元,未分配利润12246.40万元。

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83031.84万元,负债33062.45万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入70,073,492.19387,553,435.41247,902,047.91183,191,799.19
营业总成本67,487,766.84368,108,432.5241,089,617.15175,366,271.71
营业利润4,670,665.2722,105,543.389,300,300.287,994,834.98
利润总额4,461,365.2722,597,238.389,351,433.087,985,967.78
净利润3,187,448.8418,840,523.27,591,802.626,715,407.98
其他综合收益----
综合收益总额3,187,448.8418,840,523.27,591,802.626,715,407.98
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计572,221,295.99550,535,225.64516,927,497.84501,749,308.75
非流动资产合计258,097,085.8257,041,417.8270,224,111.01272,681,122.75
资产总计830,318,381.79807,576,643.44787,151,608.85774,430,431.5
流动负债合计310,826,544.52294,773,277.49288,184,690.55285,327,914.62
非流动负债合计19,797,958.115,977,830.112,409,678.533,421,671.75
负债合计330,624,502.62310,751,107.59300,594,369.08288,749,586.37
归属于母公司股东权益合计465,736,968.95464,059,014.67455,839,839.34454,177,206.78
股东权益合计499,693,879.17496,825,535.85486,557,239.77485,680,845.13
负债和股东权益合计830,318,381.79807,576,643.44787,151,608.85774,430,431.5
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82,583,714.67350,130,288.52246,392,185.08157,435,817.03
经营活动现金流出小计110,835,477.82375,017,027.17266,244,111.52171,908,985.15
经营活动产生的现金流量净额-28,251,763.15-24,886,738.65-19,851,926.44-14,473,168.12
投资活动现金流入小计-1,7501,7501,000
投资活动现金流出小计3,262,0208,084,499.276,104,907.933,710,523.79
投资活动产生的现金流量净额-3,262,020-8,082,749.27-6,103,157.93-3,709,523.79
筹资活动现金流入小计41,220,000151,625,172.34120,690,00084,800,000
筹资活动现金流出小计22,284,481.82118,426,668.7175,702,837.9643,665,435.85
筹资活动产生的现金流量净额18,935,518.1833,198,503.6344,987,162.0441,134,564.15
汇率变动对现金及现金等价物的影响70,858.25-251,226.87-385,485.7468,002.15
现金及现金等价物净增加额-12,507,406.72-22,211.1618,646,591.9723,419,874.39
期末现金及现金等价物余额50,466,302.3862,973,709.181,642,512.2386,415,794.65
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