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瑞华泰

(688323)

  

流通市值:26.28亿  总市值:26.28亿
流通股本:1.80亿   总股本:1.80亿

瑞华泰(688323)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-0.63亿元,每股收益-0.35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88040.18万元,未分配利润1255.45万元。

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254628.34万元,负债166588.16万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入282,615,584.06181,931,302.3379,256,915.65339,054,434.45
营业总成本348,665,082.09221,964,388.598,661,338.2403,773,905.92
其他经营收益
营业利润-66,580,349.73-38,288,973.55-17,918,872.94-62,561,258.68
利润总额-67,927,282.45-38,688,911.43-18,316,873.35-63,569,869.88
净利润-62,719,319.4-33,734,236.57-18,414,939.5-57,274,907.69
每股收益
其他综合收益----
综合收益总额-62,719,319.4-33,734,236.57-18,414,939.5-57,274,907.69
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434,643,170.32489,580,644.81395,196,994.66381,330,917.69
非流动资产:
非流动资产合计2,111,640,267.732,142,140,269.922,171,434,066.462,182,616,233.48
资产总计2,546,283,438.052,631,720,914.732,566,631,061.122,563,947,151.17
流动负债:
流动负债合计719,749,270.44671,378,449.5599,694,773485,715,180.74
非流动负债:
非流动负债合计946,132,342.091,050,955,556.881,042,230,082.71,135,110,825.51
负债合计1,665,881,612.531,722,334,006.381,641,924,855.71,620,826,006.25
所有者权益(或股东权益):
归属于母公司股东权益合计880,401,825.52909,386,908.35924,706,205.42943,121,144.92
股东权益合计880,401,825.52909,386,908.35924,706,205.42943,121,144.92
负债和股东权益合计2,546,283,438.052,631,720,914.732,566,631,061.122,563,947,151.17
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280,483,498.59207,858,303.2996,855,662.89385,389,543.15
经营活动现金流出小计172,379,551.84114,001,330.5162,641,237.27247,865,668.84
经营活动产生的现金流量净额108,103,946.7593,856,972.7834,214,425.62137,523,874.31
投资活动产生的现金流量:
投资活动现金流入小计500500-18,600
投资活动现金流出小计47,647,938.5436,044,324.3726,746,652.62129,179,564.45
投资活动产生的现金流量净额-47,647,438.54-36,043,824.37-26,746,652.62-129,160,964.45
筹资活动产生的现金流量:
筹资活动现金流入小计197,920,096.61139,619,841.4161,118,348.97229,139,174.1
筹资活动现金流出小计251,991,457.24126,081,777.1675,239,407.71164,756,392.07
筹资活动产生的现金流量净额-54,071,360.6313,538,064.25-14,121,058.7464,382,782.03
汇率变动对现金及现金等价物的影响-197,296.82-220,613.19-116,258.94178,173.65
现金及现金等价物净增加额6,187,850.7671,130,599.47-6,769,544.6872,923,865.54
期末现金及现金等价物余额154,286,302.28219,229,050.99141,328,906.84148,098,451.52
补充资料:
现金及现金等价物的净增加额-71,130,599.47-72,923,865.54
最新报告期:2025-09-10
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国海证券李娟廷,李永磊,董伯骏0.010.260.632025-09-10
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