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瑞星股份

(836717)

  

流通市值:4.88亿  总市值:13.36亿
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)

    截至第三季度实现净利润0.13亿元,每股收益0.11元。

股东权益 + 未分配利润
------
  • 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56327.92万元,未分配利润26357.76万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产68094.84万元,负债11766.92万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入132,119,849.0471,879,649.5332,189,657.38173,216,497.03
营业总成本117,346,048.8266,274,493.1333,277,808.05152,525,794.51
营业利润14,804,943.116,388,088.791,337,381.1624,602,513.88
利润总额14,966,162.616,549,398.291,450,766.726,534,686.55
净利润13,105,731.985,581,358.821,268,132.5123,597,487.05
其他综合收益----
综合收益总额13,105,731.985,581,358.821,268,132.5123,597,487.05
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计473,262,845.34450,613,631.85454,678,708.5465,922,218.69
非流动资产合计207,685,531.95199,004,929.79197,789,343.92185,270,698.93
资产总计680,948,377.29649,618,561.64652,468,052.42651,192,917.62
流动负债合计116,009,018.3992,094,118.3688,356,567.2288,409,826.5
非流动负债合计1,660,208.211,754,745.912,344,277.682,456,704.1
负债合计117,669,226.693,848,864.2790,700,844.990,866,530.6
归属于母公司股东权益合计562,270,042.6554,771,705.88560,758,093.91559,335,558.62
股东权益合计563,279,150.69555,769,697.37561,767,207.52560,326,387.02
负债和股东权益合计680,948,377.29649,618,561.64652,468,052.42651,192,917.62
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127,817,943.5892,618,719.9454,529,928.37208,409,706.84
经营活动现金流出小计132,100,631.6486,555,137.0350,317,782.57189,415,867.62
经营活动产生的现金流量净额-4,282,688.066,063,582.914,212,145.818,993,839.22
投资活动现金流入小计211,261,706.61130,443,513.5880,274,148.5450,293,353.57
投资活动现金流出小计311,159,235.62239,534,188.17140,620,801.588,474,887.78
投资活动产生的现金流量净额-99,897,529.01-109,090,674.59-60,346,652.96-38,181,534.21
筹资活动现金流入小计45,000,00020,000,00020,000,000203,467,600
筹资活动现金流出小计16,678,912.7811,135,551.66451,027.7978,897,974.72
筹资活动产生的现金流量净额28,321,087.228,864,448.3419,548,972.21124,569,625.28
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-75,859,129.85-94,162,643.34-36,585,534.95105,381,930.29
期末现金及现金等价物余额83,191,427.1464,887,913.65122,465,022.04159,050,556.99
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