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瑞晟智能

(688215)

  

流通市值:44.25亿  总市值:44.25亿
流通股本:6242.33万   总股本:6242.33万

瑞晟智能(688215)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0.09亿元,每股收益0.14元。

股东权益 + 未分配利润
------
  • 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49656.11万元,未分配利润12414.95万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产97373.58万元,负债47717.47万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入273,195,278.02185,044,034.6370,073,492.19387,553,435.41
营业总成本259,703,660.4176,564,001.5767,487,766.84368,108,432.5
其他经营收益
营业利润11,594,960.555,625,578.144,670,665.2722,105,543.38
利润总额11,375,560.935,429,079.354,461,365.2722,597,238.38
净利润9,160,623.634,362,750.423,187,448.8418,840,523.2
每股收益
其他综合收益----
综合收益总额9,160,623.634,362,750.423,187,448.8418,840,523.2
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709,450,500.68595,856,825.78572,221,295.99550,535,225.64
非流动资产:
非流动资产合计264,285,304.44255,788,683.39258,097,085.8257,041,417.8
资产总计973,735,805.12851,645,509.17830,318,381.79807,576,643.44
流动负债:
流动负债合计438,788,579.59348,629,111.88310,826,544.52294,773,277.49
非流动负债:
非流动负债合计38,386,089.0616,147,843.2419,797,958.115,977,830.1
负债合计477,174,668.65364,776,955.12330,624,502.62310,751,107.59
所有者权益(或股东权益):
归属于母公司股东权益合计458,597,681.22453,478,703.82465,736,968.95464,059,014.67
股东权益合计496,561,136.47486,868,554.05499,693,879.17496,825,535.85
负债和股东权益合计973,735,805.12851,645,509.17830,318,381.79807,576,643.44
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313,317,886.7198,475,795.5882,583,714.67350,130,288.52
经营活动现金流出小计367,432,423.37230,292,494.59110,835,477.82375,017,027.17
经营活动产生的现金流量净额-54,114,536.67-31,816,699.01-28,251,763.15-24,886,738.65
投资活动产生的现金流量:
投资活动现金流入小计10,975,000--1,750
投资活动现金流出小计16,385,079.746,961,303.343,262,0208,084,499.27
投资活动产生的现金流量净额-5,410,079.74-6,961,303.34-3,262,020-8,082,749.27
筹资活动产生的现金流量:
筹资活动现金流入小计232,367,300.3295,620,00041,220,000151,625,172.34
筹资活动现金流出小计101,744,493.3272,422,116.6122,284,481.82118,426,668.71
筹资活动产生的现金流量净额130,622,80723,197,883.3918,935,518.1833,198,503.63
汇率变动对现金及现金等价物的影响303,372.21309,383.4770,858.25-251,226.87
现金及现金等价物净增加额71,401,562.8-15,270,735.49-12,507,406.72-22,211.16
期末现金及现金等价物余额134,375,271.947,702,973.6150,466,302.3862,973,709.1
补充资料:
现金及现金等价物的净增加额--15,270,735.49--22,211.16
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