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瑞奇智造

(833781)

  

流通市值:7.48亿  总市值:11.33亿
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)

    截至第三季度实现净利润0.15亿元,每股收益0.11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40156.93万元,未分配利润7819.61万元。

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69833.90万元,负债29676.97万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入286,371,932.36184,797,877.2649,663,753.9373,245,692.53
营业总成本266,996,190.29168,726,471.0646,790,383.17337,557,454.64
营业利润16,184,750.2614,630,391.314,137,689.5828,398,223.51
利润总额16,663,707.0414,637,475.54,128,689.5928,600,882.98
净利润15,472,426.6613,278,010.083,926,985.9224,900,941.33
其他综合收益----
综合收益总额15,472,426.6613,278,010.083,926,985.9224,900,941.33
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计475,684,917.64504,063,137.98531,630,513.3598,681,471.36
非流动资产合计222,654,096.62214,832,374.9211,589,921.02191,682,992.58
资产总计698,339,014.26718,895,512.88743,220,434.32790,364,463.94
流动负债合计272,703,469.07276,826,445.58302,476,879.93353,393,983.26
非流动负债合计24,066,237.9342,568,208.7643,698,499.9244,210,031.72
负债合计296,769,707319,394,654.34346,175,379.85397,604,014.98
归属于母公司股东权益合计401,569,307.26399,500,858.54397,045,054.47392,760,448.96
股东权益合计401,569,307.26399,500,858.54397,045,054.47392,760,448.96
负债和股东权益合计698,339,014.26718,895,512.88743,220,434.32790,364,463.94
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计218,858,668.62140,513,624.4950,294,865.63340,904,252.35
经营活动现金流出小计242,807,625.31180,532,092.2992,201,968.74375,645,224.67
经营活动产生的现金流量净额-23,948,956.69-40,018,467.8-41,907,103.11-34,740,972.32
投资活动现金流入小计67,968,745.0162,360,642.2860,156,254.8379,803,942.73
投资活动现金流出小计85,785,086.8270,357,868.1657,854,120.69506,882,149.43
投资活动产生的现金流量净额-17,816,341.81-7,997,225.882,302,134.11-127,078,206.7
筹资活动现金流入小计33,000,00033,000,000-79,000,000
筹资活动现金流出小计43,274,832.8523,014,210.611,230,415.865,487,512.55
筹资活动产生的现金流量净额-10,274,832.859,985,789.39-1,230,415.813,512,487.45
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-52,040,131.35-38,029,904.29-40,835,384.8-148,306,691.57
期末现金及现金等价物余额30,094,255.3344,104,482.3943,615,411.8882,134,386.68
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