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瑞可达

(688800)

  

流通市值:153.02亿  总市值:153.02亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润2.37亿元,每股收益1.14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233531.19万元,未分配利润94543.03万元。

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471143.74万元,负债237612.54万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,321,243,110.961,524,806,376.42761,377,937.382,414,669,703.26
营业总成本2,069,364,580.571,347,599,974.55672,012,755.552,204,158,219.38
其他经营收益
营业利润265,796,360.86181,948,367.2286,478,073.87199,627,054.64
利润总额264,371,253.08181,453,817.5186,408,159.14199,509,014.55
净利润236,621,597.37159,902,353.1476,352,684.46177,882,797.04
每股收益
其他综合收益2,828,150.414,290,386.27315,210.33-8,509,182.74
综合收益总额239,449,747.78164,192,739.4176,667,894.79169,373,614.3
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计3,227,715,194.433,280,156,726.753,163,224,868.453,013,865,135.28
非流动资产:
非流动资产合计1,483,722,164.331,392,132,268.341,357,573,260.131,307,398,816.47
资产总计4,711,437,358.764,672,288,995.094,520,798,128.584,321,263,951.75
流动负债:
流动负债合计1,853,034,366.571,879,750,500.241,980,306,229.171,928,517,748.05
非流动负债:
非流动负债合计523,091,068.71535,692,894.12331,131,887.35260,999,532.57
负债合计2,376,125,435.282,415,443,394.362,311,438,116.522,189,517,280.62
所有者权益(或股东权益):
归属于母公司股东权益合计2,293,235,904.322,212,459,872.162,175,993,807.512,095,392,838.27
股东权益合计2,335,311,923.482,256,845,600.732,209,360,012.062,131,746,671.13
负债和股东权益合计4,711,437,358.764,672,288,995.094,520,798,128.584,321,263,951.75
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,910,043,611.181,260,271,123.85618,445,739.731,847,525,433.14
经营活动现金流出小计1,892,730,703.881,395,361,871.13565,569,856.091,790,363,671.6
经营活动产生的现金流量净额17,312,907.3-135,090,747.2852,875,883.6457,161,761.54
投资活动产生的现金流量:
投资活动现金流入小计1,198,233,754.48471,364,991.47231,462,574.11,242,760,675.92
投资活动现金流出小计1,604,126,134.59755,977,999.29465,642,305.741,517,092,244.38
投资活动产生的现金流量净额-405,892,380.11-284,613,007.82-234,179,731.64-274,331,568.46
筹资活动产生的现金流量:
筹资活动现金流入小计963,051,284.48877,701,995.03383,241,627.49803,236,509.4
筹资活动现金流出小计675,290,893.41528,543,992.38201,004,477.06537,148,441.6
筹资活动产生的现金流量净额287,760,391.07349,158,002.65182,237,150.43266,088,067.8
汇率变动对现金及现金等价物的影响-2,760,595.5-1,116,682.29-339,902.31-345,517.52
现金及现金等价物净增加额-103,579,677.24-71,662,434.73593,400.1248,572,743.36
期末现金及现金等价物余额860,580,654.51892,497,897.02964,753,731.87964,160,331.75
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:2025-10-31
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
野村东方国际证券戴洁1.561.882.412025-10-31
华泰证券汤仕翯,谢春生1.331.672.242025-10-30
浙商证券徐菲,张建民1.421.842.262025-09-14
中金公司彭虎,陈昊,任丹霖,李诗雯,温晗静1.482.14--2025-09-01
长城证券侯宾,姚久花,李心怡1.251.711.962025-09-01
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