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瑞华泰

(688323)

  

流通市值:30.15亿  总市值:30.15亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润-0.34亿元,每股收益-0.19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90938.69万元,未分配利润4153.96万元。

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263172.09万元,负债172233.40万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入181,931,302.3379,256,915.65339,054,434.45239,139,268.85
营业总成本221,964,388.598,661,338.2403,773,905.92290,926,388.49
其他经营收益
营业利润-38,288,973.55-17,918,872.94-62,561,258.68-49,767,277.94
利润总额-38,688,911.43-18,316,873.35-63,569,869.88-49,645,070.85
净利润-33,734,236.57-18,414,939.5-57,274,907.69-48,670,684.74
每股收益
其他综合收益----
综合收益总额-33,734,236.57-18,414,939.5-57,274,907.69-48,670,684.74
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489,580,644.81395,196,994.66381,330,917.69345,572,537.61
非流动资产:
非流动资产合计2,142,140,269.922,171,434,066.462,182,616,233.482,141,299,635.91
资产总计2,631,720,914.732,566,631,061.122,563,947,151.172,486,872,173.52
流动负债:
流动负债合计671,378,449.5599,694,773485,715,180.74312,777,917.53
非流动负债:
非流动负债合计1,050,955,556.881,042,230,082.71,135,110,825.511,223,400,138.12
负债合计1,722,334,006.381,641,924,855.71,620,826,006.251,536,178,055.65
所有者权益(或股东权益):
归属于母公司股东权益合计909,386,908.35924,706,205.42943,121,144.92950,694,117.87
股东权益合计909,386,908.35924,706,205.42943,121,144.92950,694,117.87
负债和股东权益合计2,631,720,914.732,566,631,061.122,563,947,151.172,486,872,173.52
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207,858,303.2996,855,662.89385,389,543.15234,936,824.06
经营活动现金流出小计114,001,330.5162,641,237.27247,865,668.84193,090,936.93
经营活动产生的现金流量净额93,856,972.7834,214,425.62137,523,874.3141,845,887.13
投资活动产生的现金流量:
投资活动现金流入小计500-18,60015,000
投资活动现金流出小计36,044,324.3726,746,652.62129,179,564.4577,613,477.67
投资活动产生的现金流量净额-36,043,824.37-26,746,652.62-129,160,964.45-77,598,477.67
筹资活动产生的现金流量:
筹资活动现金流入小计139,619,841.4161,118,348.97229,139,174.1199,122,294.41
筹资活动现金流出小计126,081,777.1675,239,407.71164,756,392.07147,402,212
筹资活动产生的现金流量净额13,538,064.25-14,121,058.7464,382,782.0351,720,082.41
汇率变动对现金及现金等价物的影响-220,613.19-116,258.94178,173.65187,291.18
现金及现金等价物净增加额71,130,599.47-6,769,544.6872,923,865.5416,154,783.05
期末现金及现金等价物余额219,229,050.99141,328,906.84148,098,451.5291,329,369.03
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-
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