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瑞可达

(688800)

  

流通市值:107.11亿  总市值:107.11亿
流通股本:1.58亿   总股本:1.58亿

瑞可达(688800)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1.08亿元,每股收益0.67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206541.56万元,未分配利润70694.79万元。

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392546.40万元,负债186004.85万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,589,446,323.13958,103,482.68462,392,407.131,554,983,013.08
营业总成本1,483,723,815.81902,420,750.85421,318,239.331,405,339,211.89
营业利润115,563,653.5968,352,783.5845,794,171.75143,834,459.19
利润总额115,451,885.2468,289,280.9545,784,798.31144,315,537.01
净利润107,620,472.1167,016,438.7543,626,253.03136,552,488.06
其他综合收益-12,474,982.65-2,892,797.692,382,466.284,577,493.86
综合收益总额95,145,489.4664,123,641.0646,008,719.31141,129,981.92
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,710,100,364.482,685,764,068.892,598,888,160.742,350,088,514.74
非流动资产合计1,215,363,677.231,186,214,773.411,126,667,773.21,064,417,483.22
资产总计3,925,464,041.713,871,978,842.33,725,555,933.943,414,505,997.96
流动负债合计1,577,208,707.21,537,678,970.941,347,513,824.281,288,176,361.56
非流动负债合计282,839,777.2305,895,732.5355,117,943.79152,176,753.61
负债合计1,860,048,484.41,843,574,703.441,702,631,768.071,440,353,115.17
归属于母公司股东权益合计2,029,022,837.21,995,327,039.881,989,514,063.661,943,440,843.79
股东权益合计2,065,415,557.312,028,404,138.862,022,924,165.871,974,152,882.79
负债和股东权益合计3,925,464,041.713,871,978,842.33,725,555,933.943,414,505,997.96
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1,469,031,185.2904,684,883.12353,506,514.031,741,655,836.79
经营活动现金流出小计1,302,280,915.62873,315,565.3417,537,412.11,577,484,342.45
经营活动产生的现金流量净额166,750,269.5731,369,317.82-64,030,898.07164,171,494.34
投资活动现金流入小计230,757,803.39172,870,527.833,236,756.982,057,616,735.85
投资活动现金流出小计818,547,595.14365,468,816.9982,918,502.422,538,072,950.81
投资活动产生的现金流量净额-587,789,791.75-192,598,289.16-79,681,745.44-480,456,214.96
筹资活动现金流入小计641,468,088.68523,019,614.56265,073,981.23638,711,134.62
筹资活动现金流出小计475,329,561.77287,371,313.1782,241,132.79453,668,817.63
筹资活动产生的现金流量净额166,138,526.91235,648,301.39182,832,848.44185,042,316.99
汇率变动对现金及现金等价物的影响-3,851,265.58-2,536,507.656,664.6213,558,938.25
现金及现金等价物净增加额-258,752,260.8571,882,822.4539,176,869.55-117,683,465.38
期末现金及现金等价物余额656,835,327.54987,470,410.84954,764,457.94915,587,588.39
最新报告期:2025-01-21
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
民生证券方竞1.001.561.892025-01-21
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