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瑞可达

(688800)

  

流通市值:145.82亿  总市值:145.82亿
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2025年半年度实现净利润1.60亿元,每股收益0.77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225684.56万元,未分配利润86941.41万元。

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467228.90万元,负债241544.34万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,524,806,376.42761,377,937.382,414,669,703.261,589,446,323.13
营业总成本1,347,599,974.55672,012,755.552,204,158,219.381,483,723,815.81
其他经营收益
营业利润181,948,367.2286,478,073.87199,627,054.64115,563,653.59
利润总额181,453,817.5186,408,159.14199,509,014.55115,451,885.24
净利润159,902,353.1476,352,684.46177,882,797.04107,620,472.11
每股收益
其他综合收益4,290,386.27315,210.33-8,509,182.74-12,474,982.65
综合收益总额164,192,739.4176,667,894.79169,373,614.395,145,489.46
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3,280,156,726.753,163,224,868.453,013,865,135.282,710,100,364.48
非流动资产:
非流动资产合计1,392,132,268.341,357,573,260.131,307,398,816.471,215,363,677.23
资产总计4,672,288,995.094,520,798,128.584,321,263,951.753,925,464,041.71
流动负债:
流动负债合计1,879,750,500.241,980,306,229.171,928,517,748.051,577,208,707.2
非流动负债:
非流动负债合计535,692,894.12331,131,887.35260,999,532.57282,839,777.2
负债合计2,415,443,394.362,311,438,116.522,189,517,280.621,860,048,484.4
所有者权益(或股东权益):
归属于母公司股东权益合计2,212,459,872.162,175,993,807.512,095,392,838.272,029,022,837.2
股东权益合计2,256,845,600.732,209,360,012.062,131,746,671.132,065,415,557.31
负债和股东权益合计4,672,288,995.094,520,798,128.584,321,263,951.753,925,464,041.71
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1,260,271,123.85618,445,739.731,847,525,433.141,469,031,185.2
经营活动现金流出小计1,395,361,871.13565,569,856.091,790,363,671.61,302,280,915.62
经营活动产生的现金流量净额-135,090,747.2852,875,883.6457,161,761.54166,750,269.57
投资活动产生的现金流量:
投资活动现金流入小计471,364,991.47231,462,574.11,242,760,675.92230,757,803.39
投资活动现金流出小计755,977,999.29465,642,305.741,517,092,244.38818,547,595.14
投资活动产生的现金流量净额-284,613,007.82-234,179,731.64-274,331,568.46-587,789,791.75
筹资活动产生的现金流量:
筹资活动现金流入小计877,701,995.03383,241,627.49803,236,509.4641,468,088.68
筹资活动现金流出小计528,543,992.38201,004,477.06537,148,441.6475,329,561.77
筹资活动产生的现金流量净额349,158,002.65182,237,150.43266,088,067.8166,138,526.91
汇率变动对现金及现金等价物的影响-1,116,682.29-339,902.31-345,517.52-3,851,265.58
现金及现金等价物净增加额-71,662,434.73593,400.1248,572,743.36-258,752,260.85
期末现金及现金等价物余额892,497,897.02964,753,731.87964,160,331.75656,835,327.54
补充资料:
现金及现金等价物的净增加额-71,662,434.73-48,572,743.36-
最新报告期:2025-09-01
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长城证券侯宾,姚久花,李心怡1.251.711.962025-09-01
中金公司彭虎,陈昊,任丹霖,李诗雯,温晗静1.482.14--2025-09-01
华泰证券张宇,汤仕翯,谢春生1.331.672.242025-08-30
野村东方国际证券戴洁1.561.882.412025-08-29
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