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瑞奇智造

(833781)

  

流通市值:10.86亿  总市值:16.44亿
流通股本:9280.20万   总股本:1.41亿

瑞奇智造(833781)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-0.02亿元,每股收益-0.01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40834.53万元,未分配利润8325.32万元。

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69476.99万元,负债28642.46万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入49,197,237.05450,546,942.71286,371,932.36184,797,877.26
营业总成本51,643,903.36417,310,772.65266,996,190.29168,726,471.06
营业利润-1,366,209.925,210,567.416,184,750.2614,630,391.31
利润总额-1,368,660.7925,485,838.3116,663,707.0414,637,475.5
净利润-1,726,325.922,971,585.4615,472,426.6613,278,010.08
其他综合收益----
综合收益总额-1,726,325.922,971,585.4615,472,426.6613,278,010.08
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计450,073,129.37451,786,710.8475,684,917.64504,063,137.98
非流动资产合计244,696,756.83249,058,005.44222,654,096.62214,832,374.9
资产总计694,769,886.2700,844,716.24698,339,014.26718,895,512.88
流动负债合计243,251,938.26263,353,100.48272,703,469.07276,826,445.58
非流动负债合计43,172,645.8827,508,198.7824,066,237.9342,568,208.76
负债合计286,424,584.14290,861,299.26296,769,707319,394,654.34
归属于母公司股东权益合计408,345,302.06409,983,416.98401,569,307.26399,500,858.54
股东权益合计408,345,302.06409,983,416.98401,569,307.26399,500,858.54
负债和股东权益合计694,769,886.2700,844,716.24698,339,014.26718,895,512.88
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66,393,030.5330,017,843.86218,858,668.62140,513,624.49
经营活动现金流出小计89,864,090.22323,560,127.56242,807,625.31180,532,092.29
经营活动产生的现金流量净额-23,471,059.726,457,716.3-23,948,956.69-40,018,467.8
投资活动现金流入小计-90,040,874.3267,968,745.0162,360,642.28
投资活动现金流出小计8,809,136.73116,687,374.6285,785,086.8270,357,868.16
投资活动产生的现金流量净额-8,809,136.73-26,646,500.3-17,816,341.81-7,997,225.88
筹资活动现金流入小计16,844,015.3867,000,00033,000,00033,000,000
筹资活动现金流出小计5,527,350.4676,267,605.5143,274,832.8523,014,210.61
筹资活动产生的现金流量净额11,316,664.92-9,267,605.51-10,274,832.859,985,789.39
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-20,963,531.53-29,456,389.51-52,040,131.35-38,029,904.29
期末现金及现金等价物余额31,714,465.6452,677,997.1730,094,255.3344,104,482.39
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