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瑞奇智造

(833781)

  

流通市值:10.21亿  总市值:15.46亿
流通股本:1.02亿   总股本:1.55亿

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年半年度实现净利润-0.08亿元,每股收益-0.05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40039.44万元,未分配利润7392.60万元。

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72095.59万元,负债32056.14万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入114,113,269.9649,197,237.05450,546,942.71286,371,932.36
营业总成本118,733,871.6651,643,903.36417,310,772.65266,996,190.29
其他经营收益
营业利润-9,274,204.06-1,366,209.925,210,567.416,184,750.26
利润总额-9,273,153.27-1,368,660.7925,485,838.3116,663,707.04
净利润-8,243,269.45-1,726,325.922,971,585.4615,472,426.66
每股收益
其他综合收益----
综合收益总额-8,243,269.45-1,726,325.922,971,585.4615,472,426.66
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480,019,360.98450,073,129.37451,786,710.8475,684,917.64
非流动资产:
非流动资产合计240,936,518.65244,696,756.83249,058,005.44222,654,096.62
资产总计720,955,879.63694,769,886.2700,844,716.24698,339,014.26
流动负债:
流动负债合计273,293,524.91243,251,938.26263,353,100.48272,703,469.07
非流动负债:
非流动负债合计47,267,924.2843,172,645.8827,508,198.7824,066,237.93
负债合计320,561,449.19286,424,584.14290,861,299.26296,769,707
所有者权益(或股东权益):
归属于母公司股东权益合计400,394,430.44408,345,302.06409,983,416.98401,569,307.26
股东权益合计400,394,430.44408,345,302.06409,983,416.98401,569,307.26
负债和股东权益合计720,955,879.63694,769,886.2700,844,716.24698,339,014.26
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129,945,573.2966,393,030.5330,017,843.86218,858,668.62
经营活动现金流出小计162,533,472.6789,864,090.22323,560,127.56242,807,625.31
经营活动产生的现金流量净额-32,587,899.38-23,471,059.726,457,716.3-23,948,956.69
投资活动产生的现金流量:
投资活动现金流入小计--90,040,874.3267,968,745.01
投资活动现金流出小计15,900,334.918,809,136.73116,687,374.6285,785,086.82
投资活动产生的现金流量净额-15,900,334.91-8,809,136.73-26,646,500.3-17,816,341.81
筹资活动产生的现金流量:
筹资活动现金流入小计69,121,039.5616,844,015.3867,000,00033,000,000
筹资活动现金流出小计39,229,352.515,527,350.4676,267,605.5143,274,832.85
筹资活动产生的现金流量净额29,891,687.0511,316,664.92-9,267,605.51-10,274,832.85
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-18,596,547.24-20,963,531.53-29,456,389.51-52,040,131.35
期末现金及现金等价物余额34,081,449.9331,714,465.6452,677,997.1730,094,255.33
补充资料:
现金及现金等价物的净增加额-18,596,547.24--29,456,389.51-
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