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瑞华技术

(920099)

  

流通市值:12.74亿  总市值:25.39亿
流通股本:3934.83万   总股本:7840.00万

瑞华技术(920099)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0.57亿元,每股收益0.72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87252.98万元,未分配利润36194.80万元。

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139812.78万元,负债52559.80万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入412,884,251.49170,160,169.75102,071,400.68555,168,362.13
营业总成本335,988,335.11143,570,107.9283,675,163.34397,336,620.66
其他经营收益
营业利润67,855,534.0624,891,828.919,285,337.61131,531,675.12
利润总额67,960,355.7325,076,150.5619,285,338.27131,580,458.17
净利润56,698,390.3424,627,058.4516,429,347.81115,953,735.47
每股收益
其他综合收益----
综合收益总额56,698,390.3424,627,058.4516,429,347.81115,953,735.47
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计867,534,777.48938,205,431.67924,475,442.04942,715,553.94
非流动资产:
非流动资产合计530,593,006.12547,335,662.21484,162,086.53383,769,050.38
资产总计1,398,127,783.61,485,541,093.881,408,637,528.571,326,484,604.32
流动负债:
流动负债合计442,374,121.61561,433,241.89477,083,010.36451,806,364.39
非流动负债:
非流动负债合计83,223,858.3184,131,782.1484,532,918.8544,569,915.13
负债合计525,597,979.92645,565,024.03561,615,929.21496,376,279.52
所有者权益(或股东权益):
归属于母公司股东权益合计872,529,803.68839,976,069.85847,021,599.36830,108,324.8
股东权益合计872,529,803.68839,976,069.85847,021,599.36830,108,324.8
负债和股东权益合计1,398,127,783.61,485,541,093.881,408,637,528.571,326,484,604.32
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计416,679,483.41295,690,727.63139,812,863.59605,034,861.68
经营活动现金流出小计435,758,246.17329,788,619.19148,570,185.73422,462,130.12
经营活动产生的现金流量净额-19,078,762.76-34,097,891.56-8,757,322.14182,572,731.56
投资活动产生的现金流量:
投资活动现金流入小计1,089,916,821.37804,217,008.38338,505,715.721,188,316,585.41
投资活动现金流出小计1,284,893,751.26981,745,286.73579,882,508.531,376,953,652.52
投资活动产生的现金流量净额-194,976,929.89-177,528,278.35-241,376,792.81-188,637,067.11
筹资活动产生的现金流量:
筹资活动现金流入小计81,299,529.560,299,529.550,299,529.5459,493,875.65
筹资活动现金流出小计27,923,215.1626,848,273.510,425,185.93226,695,703.43
筹资活动产生的现金流量净额53,376,314.3433,451,25639,874,343.57232,798,172.22
汇率变动对现金及现金等价物的影响----290.22
现金及现金等价物净增加额-160,679,378.31-178,174,913.91-210,259,771.38226,733,546.45
期末现金及现金等价物余额303,508,396.36286,012,860.76253,928,003.29464,187,774.67
补充资料:
现金及现金等价物的净增加额--178,174,913.91-226,733,546.45
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