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瑞晟智能

(688215)

  

流通市值:9.91亿  总市值:9.91亿
流通股本:4004.00万   总股本:4004.00万

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2024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2024年第一季度最新股东权益48559.55万元,未分配利润11096.79万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产75933.91万元,负债27374.36万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入80,826,746.92372,162,737.46249,352,225.58172,171,964.95
营业总成本76,698,647.37347,035,366.93233,193,965.12160,237,919.44
营业利润3,106,277.7919,831,274.9714,211,102.8412,425,222.56
利润总额3,097,410.5919,640,985.2514,133,198.0812,425,222.56
净利润2,626,036.7715,411,547.4511,390,283.4310,275,327.89
其他综合收益----
综合收益总额2,626,036.7715,411,547.4511,390,283.4310,275,327.89
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计483,623,708.44466,461,098.31461,682,971.01461,550,397.91
非流动资产合计275,715,412.49276,537,405.19274,242,319.77268,987,419.5
资产总计759,339,120.93742,998,503.5735,925,290.78730,537,817.41
流动负债合计269,734,001.58255,829,034.55253,239,768.61253,933,175
非流动负债合计4,009,645.424,200,031.83,737,349.033,944,324.82
负债合计273,743,647260,029,066.35256,977,117.64257,877,499.82
归属于母公司股东权益合计454,588,667.04453,042,752.51449,343,493.34443,597,271.07
股东权益合计485,595,473.93482,969,437.15478,948,173.14472,660,317.59
负债和股东权益合计759,339,120.93742,998,503.5735,925,290.78730,537,817.41
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计75,864,454.73339,273,158.18270,409,480.67167,333,112.39
经营活动现金流出小计92,404,954.22362,500,017.91291,261,103.75203,759,460.77
经营活动产生的现金流量净额-16,540,499.49-23,226,859.73-20,851,623.08-36,426,348.38
投资活动现金流入小计1,00010,147,119.4410,146,319.4410,096,319.44
投资活动现金流出小计664,121.1656,925,767.6353,284,462.2933,456,501.72
投资活动产生的现金流量净额-663,121.16-46,778,648.19-43,138,142.85-23,360,182.28
筹资活动现金流入小计28,300,00089,976,349.5673,638,161.2134,062,052.33
筹资活动现金流出小计7,226,417.1148,300,930.3140,194,494.554,341,852.02
筹资活动产生的现金流量净额21,073,582.8941,675,419.2533,443,666.6629,720,200.31
汇率变动对现金及现金等价物的影响84,355.45-938,446.39143,953.6218,142.73
现金及现金等价物净增加额3,954,317.69-29,268,535.06-30,402,145.67-29,848,187.62
期末现金及现金等价物余额66,950,237.9562,995,920.2661,862,309.6562,416,267.7
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