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瑞晟智能

(688215)

  

流通市值:11.91亿  总市值:11.91亿
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)

    截至第三季度实现净利润0.08亿元,每股收益0.13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48655.72万元,未分配利润11221.91万元。

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78715.16万元,负债30059.44万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入247,902,047.91183,191,799.1980,826,746.92372,162,737.46
营业总成本241,089,617.15175,366,271.7176,698,647.37347,035,366.93
营业利润9,300,300.287,994,834.983,106,277.7919,831,274.97
利润总额9,351,433.087,985,967.783,097,410.5919,640,985.25
净利润7,591,802.626,715,407.982,626,036.7715,411,547.45
其他综合收益----
综合收益总额7,591,802.626,715,407.982,626,036.7715,411,547.45
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计516,927,497.84501,749,308.75483,623,708.44466,461,098.31
非流动资产合计270,224,111.01272,681,122.75275,715,412.49276,537,405.19
资产总计787,151,608.85774,430,431.5759,339,120.93742,998,503.5
流动负债合计288,184,690.55285,327,914.62269,734,001.58255,829,034.55
非流动负债合计12,409,678.533,421,671.754,009,645.424,200,031.8
负债合计300,594,369.08288,749,586.37273,743,647260,029,066.35
归属于母公司股东权益合计455,839,839.34454,177,206.78454,588,667.04453,042,752.51
股东权益合计486,557,239.77485,680,845.13485,595,473.93482,969,437.15
负债和股东权益合计787,151,608.85774,430,431.5759,339,120.93742,998,503.5
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计246,392,185.08157,435,817.0375,864,454.73339,273,158.18
经营活动现金流出小计266,244,111.52171,908,985.1592,404,954.22362,500,017.91
经营活动产生的现金流量净额-19,851,926.44-14,473,168.12-16,540,499.49-23,226,859.73
投资活动现金流入小计1,7501,0001,00010,147,119.44
投资活动现金流出小计6,104,907.933,710,523.79664,121.1656,925,767.63
投资活动产生的现金流量净额-6,103,157.93-3,709,523.79-663,121.16-46,778,648.19
筹资活动现金流入小计120,690,00084,800,00028,300,00089,976,349.56
筹资活动现金流出小计75,702,837.9643,665,435.857,226,417.1148,300,930.31
筹资活动产生的现金流量净额44,987,162.0441,134,564.1521,073,582.8941,675,419.25
汇率变动对现金及现金等价物的影响-385,485.7468,002.1584,355.45-938,446.39
现金及现金等价物净增加额18,646,591.9723,419,874.393,954,317.69-29,268,535.06
期末现金及现金等价物余额81,642,512.2386,415,794.6566,950,237.9562,995,920.26
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