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瑞华技术

(920099)

  

流通市值:13.63亿  总市值:27.13亿
流通股本:3938.44万   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2025年第一季度实现净利润0.16亿元,每股收益0.21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84702.16万元,未分配利润33735.79万元。

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140863.75万元,负债56161.59万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入102,071,400.68555,168,362.13278,669,023.44194,182,332.13
营业总成本83,675,163.34397,336,620.66186,881,434.21122,235,667.03
营业利润19,285,337.61131,531,675.1285,483,523.0367,126,234.91
利润总额19,285,338.27131,580,458.1786,009,688.3667,116,579.18
净利润16,429,347.81115,953,735.4777,594,914.9159,987,748.15
其他综合收益----
综合收益总额16,429,347.81115,953,735.4777,594,914.9159,987,748.15
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计924,475,442.04942,715,553.941,183,326,870.13828,658,424.71
非流动资产合计484,162,086.53383,769,050.38315,631,568.39281,991,419.67
资产总计1,408,637,528.571,326,484,604.321,498,958,438.521,110,649,844.38
流动负债合计477,083,010.36451,806,364.39605,021,635.53540,543,979.75
非流动负债合计84,532,918.8544,569,915.13105,456,008.4968,938,057.17
负债合计561,615,929.21496,376,279.52710,477,644.02609,482,036.92
归属于母公司股东权益合计847,021,599.36830,108,324.8788,480,794.5501,167,807.46
股东权益合计847,021,599.36830,108,324.8788,480,794.5501,167,807.46
负债和股东权益合计1,408,637,528.571,326,484,604.321,498,958,438.521,110,649,844.38
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139,812,863.59605,034,861.68470,466,532.57308,024,258.68
经营活动现金流出小计148,570,185.73422,462,130.12272,072,747.29178,583,861.13
经营活动产生的现金流量净额-8,757,322.14182,572,731.56198,393,785.28129,440,397.55
投资活动现金流入小计338,505,715.721,188,316,585.41628,443,111.94140,374,355.47
投资活动现金流出小计579,882,508.531,376,953,652.52904,865,183.47307,370,265.51
投资活动产生的现金流量净额-241,376,792.81-188,637,067.11-276,422,071.53-166,995,910.04
筹资活动现金流入小计50,299,529.5459,493,875.65400,340,106.1574,420,150.54
筹资活动现金流出小计10,425,185.93226,695,703.4331,414,624.9511,112,892.09
筹资活动产生的现金流量净额39,874,343.57232,798,172.22368,925,481.263,307,258.45
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-210,259,771.38226,733,546.45290,897,194.9525,751,745.96
期末现金及现金等价物余额253,928,003.29464,187,774.67528,351,423.17263,205,974.18
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