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瑞星股份

(836717)

  

流通市值:5.58亿  总市值:15.29亿
流通股本:4188.00万   总股本:1.15亿

瑞星股份(836717)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.01亿元,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56724.94万元,未分配利润26703.76万元。

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67392.91万元,负债10667.97万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入26,386,972.17176,050,610.71132,119,849.0471,879,649.53
营业总成本26,414,993.55155,138,696.94117,346,048.8266,274,493.13
营业利润966,674.8517,908,855.8914,804,943.116,388,088.79
利润总额1,063,014.8518,089,139.0114,966,162.616,549,398.29
净利润975,604.4216,089,712.1713,105,731.985,581,358.82
其他综合收益----
综合收益总额975,604.4216,089,712.1713,105,731.985,581,358.82
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计446,187,275427,296,034.35473,262,845.34450,613,631.85
非流动资产合计227,741,806.53224,796,655.19207,685,531.95199,004,929.79
资产总计673,929,081.53652,092,689.54680,948,377.29649,618,561.64
流动负债合计105,130,765.0484,184,913.53116,009,018.3992,094,118.36
非流动负债合计1,548,915.811,633,979.751,660,208.211,754,745.91
负债合计106,679,680.8585,818,893.28117,669,226.693,848,864.27
归属于母公司股东权益合计566,190,958.17565,212,940.45562,270,042.6554,771,705.88
股东权益合计567,249,400.68566,273,796.26563,279,150.69555,769,697.37
负债和股东权益合计673,929,081.53652,092,689.54680,948,377.29649,618,561.64
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39,333,886.6187,099,435.64127,817,943.5892,618,719.94
经营活动现金流出小计35,570,574.3173,135,878.87132,100,631.6486,555,137.03
经营活动产生的现金流量净额3,763,312.313,963,556.77-4,282,688.066,063,582.91
投资活动现金流入小计10,176,116.32261,960,851.37211,261,706.61130,443,513.58
投资活动现金流出小计17,711,760.96332,435,281.3311,159,235.62239,534,188.17
投资活动产生的现金流量净额-7,535,644.64-70,474,429.93-99,897,529.01-109,090,674.59
筹资活动现金流入小计20,000,00060,000,00045,000,00020,000,000
筹资活动现金流出小计377,833.3372,322,558.6116,678,912.7811,135,551.66
筹资活动产生的现金流量净额19,622,166.67-12,322,558.6128,321,087.228,864,448.34
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15,849,834.33-68,833,431.77-75,859,129.85-94,162,643.34
期末现金及现金等价物余额108,469,960.9190,217,125.2283,191,427.1464,887,913.65
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