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瑞晟智能

(688215)

  

流通市值:47.67亿  总市值:47.67亿
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2026年第一季度实现净利润0.09亿元,每股收益0.14元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2026年第一季度最新股东权益53192.70万元,未分配利润15799.06万元。

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

    截至2026年第一季度最新总资产120013.12万元,负债66820.43万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入117,262,373.01433,157,304.38273,195,278.02185,044,034.63
营业总成本114,820,882.62391,297,901.68259,703,660.4176,564,001.57
其他经营收益
营业利润9,467,325.138,988,07211,594,960.555,625,578.14
利润总额9,360,357.838,521,842.7211,375,560.935,429,079.35
净利润8,871,505.8236,034,084.089,160,623.634,362,750.42
每股收益
其他综合收益--779,143.39--
综合收益总额8,871,505.8235,254,940.699,160,623.634,362,750.42
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计916,936,688.17785,283,276.87709,450,500.68595,856,825.78
非流动资产:
非流动资产合计283,194,536.63283,428,127.77264,285,304.44255,788,683.39
资产总计1,200,131,224.81,068,711,404.64973,735,805.12851,645,509.17
流动负债:
流动负债合计662,063,597.64537,625,552.56438,788,579.59348,629,111.88
非流动负债:
非流动负债合计6,140,667.818,430,398.5538,386,089.0616,147,843.24
负债合计668,204,265.45546,055,951.11477,174,668.65364,776,955.12
所有者权益(或股东权益):
归属于母公司股东权益合计493,020,390.23484,121,711.18458,597,681.22453,478,703.82
股东权益合计531,926,959.35522,655,453.53496,561,136.47486,868,554.05
负债和股东权益合计1,200,131,224.81,068,711,404.64973,735,805.12851,645,509.17
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计176,844,957.67523,601,269.12313,317,886.7198,475,795.58
经营活动现金流出小计201,287,415.74557,271,218.74367,432,423.37230,292,494.59
经营活动产生的现金流量净额-24,442,458.07-33,669,949.62-54,114,536.67-31,816,699.01
投资活动产生的现金流量:
投资活动现金流入小计57,999,939.0110,999,75510,975,000-
投资活动现金流出小计48,894,947.6248,307,687.8516,385,079.746,961,303.34
投资活动产生的现金流量净额9,104,991.39-37,307,932.85-5,410,079.74-6,961,303.34
筹资活动产生的现金流量:
筹资活动现金流入小计95,644,681.69272,302,061.57232,367,300.3295,620,000
筹资活动现金流出小计35,814,890.29134,382,000.11101,744,493.3272,422,116.61
筹资活动产生的现金流量净额59,829,791.4137,920,061.46130,622,80723,197,883.39
汇率变动对现金及现金等价物的影响-777,34289,034.89303,372.21309,383.47
现金及现金等价物净增加额43,714,982.7267,031,213.8871,401,562.8-15,270,735.49
期末现金及现金等价物余额173,719,905.7130,004,922.98134,375,271.947,702,973.61
补充资料:
现金及现金等价物的净增加额-67,031,213.88--15,270,735.49
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