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瑞可达

(688800)

  

流通市值:279.96亿  总市值:279.96亿
流通股本:2.06亿   总股本:2.06亿

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2026年第一季度实现净利润0.62亿元,每股收益0.29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254524.22万元,未分配利润105558.94万元。

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592357.23万元,负债337833.01万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入751,647,141.413,151,069,729.762,321,243,110.961,524,806,376.42
营业总成本672,674,563.682,824,782,346.172,069,364,580.571,347,599,974.55
其他经营收益
营业利润73,538,863.82340,347,789.18265,796,360.86181,948,367.22
利润总额74,115,349.9337,778,969.62264,371,253.08181,453,817.51
净利润61,513,523.37302,100,053.4236,621,597.37159,902,353.14
每股收益
其他综合收益-8,462,655.243,571,450.712,828,150.414,290,386.27
综合收益总额53,050,868.14305,671,504.11239,449,747.78164,192,739.41
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4,289,521,245.114,301,318,497.283,227,715,194.433,280,156,726.75
非流动资产:
非流动资产合计1,634,051,025.991,611,976,121.821,483,722,164.331,392,132,268.34
资产总计5,923,572,271.15,913,294,619.14,711,437,358.764,672,288,995.09
流动负债:
流动负债合计1,852,434,250.052,000,196,942.141,853,034,366.571,879,750,500.24
非流动负债:
非流动负债合计1,525,895,812.441,397,658,873.25523,091,068.71535,692,894.12
负债合计3,378,330,062.53,397,855,815.392,376,125,435.282,415,443,394.36
所有者权益(或股东权益):
归属于母公司股东权益合计2,522,680,091.442,477,674,452.382,293,235,904.322,212,459,872.16
股东权益合计2,545,242,208.62,515,438,803.712,335,311,923.482,256,845,600.73
负债和股东权益合计5,923,572,271.15,913,294,619.14,711,437,358.764,672,288,995.09
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733,871,710.872,429,738,051.581,910,043,611.181,260,271,123.85
经营活动现金流出小计562,647,011.772,231,434,470.521,892,730,703.881,395,361,871.13
经营活动产生的现金流量净额171,224,699.1198,303,581.0617,312,907.3-135,090,747.28
投资活动产生的现金流量:
投资活动现金流入小计249,363,930.092,057,392,858.251,198,233,754.48471,364,991.47
投资活动现金流出小计600,045,233.432,432,686,897.811,604,126,134.59755,977,999.29
投资活动产生的现金流量净额-350,681,303.34-375,294,039.56-405,892,380.11-284,613,007.82
筹资活动产生的现金流量:
筹资活动现金流入小计384,633,055.162,001,566,266.85963,051,284.48877,701,995.03
筹资活动现金流出小计273,528,415.76791,030,524.24675,290,893.41528,543,992.38
筹资活动产生的现金流量净额111,104,639.41,210,535,742.61287,760,391.07349,158,002.65
汇率变动对现金及现金等价物的影响-2,567,851.56-3,689,746.93-2,760,595.5-1,116,682.29
现金及现金等价物净增加额-70,919,816.41,029,855,537.18-103,579,677.24-71,662,434.73
期末现金及现金等价物余额1,923,096,052.531,994,015,868.93860,580,654.51892,497,897.02
补充资料:
现金及现金等价物的净增加额-1,029,855,537.18--71,662,434.73
最新报告期:2026-05-04
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中金公司彭虎,陈昊,任丹霖,李诗雯,温晗静,郑欣怡2.143.03--2026-05-04
东方财富证券马成龙2.092.903.742026-04-30
华泰证券王兴,唐攀尧,汤仕翯2.323.214.652026-04-30
野村东方国际证券戴洁,李之婧1.922.573.302026-04-21
中信建投汪洁,杨伟松,阎贵成1.482.183.032026-02-15
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