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瑞华技术

(920099)

  

流通市值:14.25亿  总市值:23.05亿
流通股本:4848.27万   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2026年第一季度实现净利润-0.12亿元,每股收益-0.15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2026年第一季度最新股东权益91240.50万元,未分配利润39996.01万元。

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

    截至2026年第一季度最新总资产125002.86万元,负债33762.36万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入34,232,300.38581,023,109.55412,884,251.49170,160,169.75
营业总成本44,504,572.5433,939,296.27335,988,335.11143,570,107.92
其他经营收益
营业利润-12,380,701.7126,737,380.5767,855,534.0624,891,828.9
利润总额-12,393,220.43126,747,439.6267,960,355.7325,076,150.56
净利润-12,082,973.79106,793,46656,698,390.3424,627,058.45
每股收益
其他综合收益----
综合收益总额-12,082,973.79106,793,46656,698,390.3424,627,058.45
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计721,585,391.47728,747,001.3867,534,777.48938,205,431.67
非流动资产:
非流动资产合计528,443,238.94535,950,404.26530,593,006.12547,335,662.21
资产总计1,250,028,630.411,264,697,405.561,398,127,783.61,485,541,093.88
流动负债:
流动负债合计317,506,910.23282,921,073.42442,374,121.61561,433,241.89
非流动负债:
非流动负债合计20,116,716.7558,624,448.5283,223,858.3184,131,782.14
负债合计337,623,626.98341,545,521.94525,597,979.92645,565,024.03
所有者权益(或股东权益):
归属于母公司股东权益合计912,405,003.43923,151,883.62872,529,803.68839,976,069.85
股东权益合计912,405,003.43923,151,883.62872,529,803.68839,976,069.85
负债和股东权益合计1,250,028,630.411,264,697,405.561,398,127,783.61,485,541,093.88
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计32,501,807.15465,847,540.25416,679,483.41295,690,727.63
经营活动现金流出小计86,721,830.93537,365,342.69435,758,246.17329,788,619.19
经营活动产生的现金流量净额-54,220,023.78-71,517,802.44-19,078,762.76-34,097,891.56
投资活动产生的现金流量:
投资活动现金流入小计130,159,731.071,330,236,916.711,089,916,821.37804,217,008.38
投资活动现金流出小计227,600,714.511,469,014,054.791,284,893,751.26981,745,286.73
投资活动产生的现金流量净额-97,440,983.44-138,777,138.08-194,976,929.89-177,528,278.35
筹资活动产生的现金流量:
筹资活动现金流入小计20,000,00081,299,529.581,299,529.560,299,529.5
筹资活动现金流出小计1,081,862.952,408,660.8727,923,215.1626,848,273.5
筹资活动产生的现金流量净额18,918,137.128,890,868.6353,376,314.3433,451,256
汇率变动对现金及现金等价物的影响-416.48-607.89--
现金及现金等价物净增加额-132,743,286.6-181,404,679.78-160,679,378.31-178,174,913.91
期末现金及现金等价物余额150,039,808.29282,783,094.89303,508,396.36286,012,860.76
补充资料:
现金及现金等价物的净增加额--181,404,679.78--178,174,913.91
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