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瑞晟智能

(688215)

  

流通市值:42.95亿  总市值:42.95亿
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2025年半年度实现净利润0.04亿元,每股收益0.07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年半年度最新股东权益48686.86万元,未分配利润11902.08万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产85164.55万元,负债36477.70万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入185,044,034.6370,073,492.19387,553,435.41247,902,047.91
营业总成本176,564,001.5767,487,766.84368,108,432.5241,089,617.15
其他经营收益
营业利润5,625,578.144,670,665.2722,105,543.389,300,300.28
利润总额5,429,079.354,461,365.2722,597,238.389,351,433.08
净利润4,362,750.423,187,448.8418,840,523.27,591,802.62
每股收益
其他综合收益----
综合收益总额4,362,750.423,187,448.8418,840,523.27,591,802.62
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计595,856,825.78572,221,295.99550,535,225.64516,927,497.84
非流动资产:
非流动资产合计255,788,683.39258,097,085.8257,041,417.8270,224,111.01
资产总计851,645,509.17830,318,381.79807,576,643.44787,151,608.85
流动负债:
流动负债合计348,629,111.88310,826,544.52294,773,277.49288,184,690.55
非流动负债:
非流动负债合计16,147,843.2419,797,958.115,977,830.112,409,678.53
负债合计364,776,955.12330,624,502.62310,751,107.59300,594,369.08
所有者权益(或股东权益):
归属于母公司股东权益合计453,478,703.82465,736,968.95464,059,014.67455,839,839.34
股东权益合计486,868,554.05499,693,879.17496,825,535.85486,557,239.77
负债和股东权益合计851,645,509.17830,318,381.79807,576,643.44787,151,608.85
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计198,475,795.5882,583,714.67350,130,288.52246,392,185.08
经营活动现金流出小计230,292,494.59110,835,477.82375,017,027.17266,244,111.52
经营活动产生的现金流量净额-31,816,699.01-28,251,763.15-24,886,738.65-19,851,926.44
投资活动产生的现金流量:
投资活动现金流入小计--1,7501,750
投资活动现金流出小计6,961,303.343,262,0208,084,499.276,104,907.93
投资活动产生的现金流量净额-6,961,303.34-3,262,020-8,082,749.27-6,103,157.93
筹资活动产生的现金流量:
筹资活动现金流入小计95,620,00041,220,000151,625,172.34120,690,000
筹资活动现金流出小计72,422,116.6122,284,481.82118,426,668.7175,702,837.96
筹资活动产生的现金流量净额23,197,883.3918,935,518.1833,198,503.6344,987,162.04
汇率变动对现金及现金等价物的影响309,383.4770,858.25-251,226.87-385,485.7
现金及现金等价物净增加额-15,270,735.49-12,507,406.72-22,211.1618,646,591.97
期末现金及现金等价物余额47,702,973.6150,466,302.3862,973,709.181,642,512.23
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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