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瑞华技术

(920099)

  

流通市值:12.59亿  总市值:26.97亿
流通股本:3660.60万   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0.78亿元,每股收益1.29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78848.08万元,未分配利润32754.78万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产149895.84万元,负债71047.76万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入278,669,023.44194,182,332.13100,104,394.24394,465,865.12
营业总成本186,881,434.21122,235,667.0383,934,589.96232,893,845.5
营业利润85,483,523.0367,126,234.9115,636,561.02119,156,622.74
利润总额86,009,688.3667,116,579.1815,626,561.02120,774,512.64
净利润77,594,914.9159,987,748.1513,159,640.06113,927,509.59
其他综合收益----
综合收益总额77,594,914.9159,987,748.1513,159,640.06113,927,509.59
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,183,326,870.13828,658,424.71644,887,158.61629,173,670.34
非流动资产合计315,631,568.39281,991,419.67224,638,086.33196,995,991.23
资产总计1,498,958,438.521,110,649,844.38869,525,244.94826,169,661.57
流动负债合计605,021,635.53540,543,979.75378,028,512.94368,748,617.38
非流动负债合计105,456,008.4968,938,057.1737,438,559.4216,872,080.22
负债合计710,477,644.02609,482,036.92415,467,072.36385,620,697.6
归属于母公司股东权益合计788,480,794.5501,167,807.46454,058,172.58440,548,963.97
股东权益合计788,480,794.5501,167,807.46454,058,172.58440,548,963.97
负债和股东权益合计1,498,958,438.521,110,649,844.38869,525,244.94826,169,661.57
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470,466,532.57308,024,258.6857,459,522.96367,051,952.57
经营活动现金流出小计272,072,747.29178,583,861.1390,360,116.03265,994,454.77
经营活动产生的现金流量净额198,393,785.28129,440,397.55-32,900,593.07101,057,497.8
投资活动现金流入小计628,443,111.94140,374,355.4750,016,383.56540,364,227.83
投资活动现金流出小计904,865,183.47307,370,265.51105,611,031.57582,642,266.72
投资活动产生的现金流量净额-276,422,071.53-166,995,910.04-55,594,648.01-42,278,038.89
筹资活动现金流入小计400,340,106.1574,420,150.5482,640,497.8184,707,387.53
筹资活动现金流出小计31,414,624.9511,112,892.091,047,876.35167,367,490
筹资活动产生的现金流量净额368,925,481.263,307,258.4546,592,621.46-82,660,102.47
汇率变动对现金及现金等价物的影响---0.01
现金及现金等价物净增加额290,897,194.9525,751,745.96-41,902,619.62-23,880,643.55
期末现金及现金等价物余额528,351,423.17263,205,974.18195,551,608.6237,454,228.22
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