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瑞华泰

(688323)

  

流通市值:56.38亿  总市值:56.38亿
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2026年第一季度实现净利润-0.23亿元,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2026年第一季度最新股东权益83889.59万元,未分配利润-3970.09万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产258772.51万元,负债174882.91万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入91,861,177.51386,726,780.69282,615,584.06181,931,302.33
营业总成本114,842,793.07479,226,037.11348,665,082.09221,964,388.5
其他经营收益
营业利润-22,848,018.9-98,410,282.93-66,580,349.73-38,288,973.55
利润总额-22,848,018.9-99,702,444.4-67,927,282.45-38,688,911.43
净利润-22,631,592.48-92,343,159.35-62,719,319.4-33,734,236.57
每股收益
其他综合收益----
综合收益总额-22,631,592.48-92,343,159.35-62,719,319.4-33,734,236.57
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500,360,738.17431,109,696.48434,643,170.32489,580,644.81
非流动资产:
非流动资产合计2,087,364,318.412,089,079,115.342,111,640,267.732,142,140,269.92
资产总计2,587,725,056.582,520,188,811.822,546,283,438.052,631,720,914.73
流动负债:
流动负债合计622,071,478.08692,778,483.12719,749,270.44671,378,449.5
非流动负债:
非流动负债合计1,126,757,665.29976,288,593.06946,132,342.091,050,955,556.88
负债合计1,748,829,143.371,669,067,076.181,665,881,612.531,722,334,006.38
所有者权益(或股东权益):
归属于母公司股东权益合计838,895,913.21851,121,735.64880,401,825.52909,386,908.35
股东权益合计838,895,913.21851,121,735.64880,401,825.52909,386,908.35
负债和股东权益合计2,587,725,056.582,520,188,811.822,546,283,438.052,631,720,914.73
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83,883,373.76364,652,869.91280,483,498.59207,858,303.29
经营活动现金流出小计78,837,865.43242,211,821.94172,379,551.84114,001,330.51
经营活动产生的现金流量净额5,045,508.33122,441,047.97108,103,946.7593,856,972.78
投资活动产生的现金流量:
投资活动现金流入小计-10,000500500
投资活动现金流出小计18,297,855.3183,638,492.1147,647,938.5436,044,324.37
投资活动产生的现金流量净额-18,297,855.31-83,628,492.11-47,647,438.54-36,043,824.37
筹资活动产生的现金流量:
筹资活动现金流入小计387,880,000482,356,506.96197,920,096.61139,619,841.41
筹资活动现金流出小计315,753,882.49547,890,492.51251,991,457.24126,081,777.16
筹资活动产生的现金流量净额72,126,117.51-65,533,985.55-54,071,360.6313,538,064.25
汇率变动对现金及现金等价物的影响-124,229.5-210,207.57-197,296.82-220,613.19
现金及现金等价物净增加额58,749,541.03-26,931,637.266,187,850.7671,130,599.47
期末现金及现金等价物余额179,916,355.29121,166,814.26154,286,302.28219,229,050.99
补充资料:
现金及现金等价物的净增加额--26,931,637.26-71,130,599.47
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