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瑞可达

(688800)

  

流通市值:84.42亿  总市值:84.42亿
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2025年第一季度实现净利润0.76亿元,每股收益0.48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年第一季度最新股东权益220936.00万元,未分配利润84317.11万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产452079.81万元,负债231143.81万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入761,377,937.382,414,669,703.261,589,446,323.13958,103,482.68
营业总成本672,012,755.552,204,158,219.381,483,723,815.81902,420,750.85
营业利润86,478,073.87199,627,054.64115,563,653.5968,352,783.58
利润总额86,408,159.14199,509,014.55115,451,885.2468,289,280.95
净利润76,352,684.46177,882,797.04107,620,472.1167,016,438.75
其他综合收益315,210.33-8,509,182.74-12,474,982.65-2,892,797.69
综合收益总额76,667,894.79169,373,614.395,145,489.4664,123,641.06
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计3,163,224,868.453,013,865,135.282,710,100,364.482,685,764,068.89
非流动资产合计1,357,573,260.131,307,398,816.471,215,363,677.231,186,214,773.41
资产总计4,520,798,128.584,321,263,951.753,925,464,041.713,871,978,842.3
流动负债合计1,980,306,229.171,928,517,748.051,577,208,707.21,537,678,970.94
非流动负债合计331,131,887.35260,999,532.57282,839,777.2305,895,732.5
负债合计2,311,438,116.522,189,517,280.621,860,048,484.41,843,574,703.44
归属于母公司股东权益合计2,175,993,807.512,095,392,838.272,029,022,837.21,995,327,039.88
股东权益合计2,209,360,012.062,131,746,671.132,065,415,557.312,028,404,138.86
负债和股东权益合计4,520,798,128.584,321,263,951.753,925,464,041.713,871,978,842.3
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计618,445,739.731,847,525,433.141,469,031,185.2904,684,883.12
经营活动现金流出小计565,569,856.091,790,363,671.61,302,280,915.62873,315,565.3
经营活动产生的现金流量净额52,875,883.6457,161,761.54166,750,269.5731,369,317.82
投资活动现金流入小计231,462,574.11,242,760,675.92230,757,803.39172,870,527.83
投资活动现金流出小计465,642,305.741,517,092,244.38818,547,595.14365,468,816.99
投资活动产生的现金流量净额-234,179,731.64-274,331,568.46-587,789,791.75-192,598,289.16
筹资活动现金流入小计383,241,627.49803,236,509.4641,468,088.68523,019,614.56
筹资活动现金流出小计201,004,477.06537,148,441.6475,329,561.77287,371,313.17
筹资活动产生的现金流量净额182,237,150.43266,088,067.8166,138,526.91235,648,301.39
汇率变动对现金及现金等价物的影响-339,902.31-345,517.52-3,851,265.58-2,536,507.6
现金及现金等价物净增加额593,400.1248,572,743.36-258,752,260.8571,882,822.45
期末现金及现金等价物余额964,753,731.87964,160,331.75656,835,327.54987,470,410.84
最新报告期:2025-05-11
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国盛证券江莹,丁逸朦1.652.002.362025-05-11
中信建投汪洁,刘永旭,武超则,阎贵成1.842.403.022025-05-06
浙商证券徐菲,张建民1.622.022.432025-04-30
野村东方国际证券戴洁1.602.012.612025-04-29
东北证券刘云坤,要文强1.531.932.322025-04-24
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