当前位置:首页 - 行情中心 - 瑞尔竞达(920191) - 财务分析

瑞尔竞达

(920191)

  

流通市值:0.00万  总市值:0.00万
流通股本:0.00万   总股本:0.00万

瑞尔竞达(920191)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年年度实现净利润0.93亿元,每股收益0.70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2025年年度最新股东权益68284.64万元,未分配利润41188.68万元。

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

    截至2025年年度最新总资产98356.11万元,负债30071.47万元。

利润表
报告期2025-12-312025-09-302025-06-302025-03-31
营业总收入477,662,092.15338,441,986.02226,958,611.59101,302,691.53
营业总成本373,286,701.74255,799,631.51169,284,698.3678,754,116.14
其他经营收益
营业利润110,636,283.1189,773,061.2267,332,043.4521,540,501.37
利润总额109,228,595.0889,592,975.0567,281,587.2921,529,056.87
净利润92,636,799.1477,048,955.8657,459,931.8918,892,764.38
每股收益
其他综合收益-2,271,636.61-1,882,348.42-1,565,838.62-1,918,765.02
综合收益总额90,365,162.5375,166,607.4455,894,093.2716,973,999.36
资产负债表
报告期2025-12-312025-09-302025-06-302025-03-31
流动资产:
流动资产合计807,283,495.78764,151,709.67732,133,687.75679,572,508.15
非流动资产:
非流动资产合计176,277,575.42157,199,995.51122,372,040.4794,484,525.01
资产总计983,561,071.2921,351,705.18854,505,728.22774,057,033.16
流动负债:
流动负债合计232,794,258.45190,182,146.68182,106,201.35152,338,348.99
非流动负债:
非流动负债合计67,920,416.9764,685,131.8626,312,768.0715,702,913.37
负债合计300,714,675.42254,867,278.54208,418,969.42168,041,262.36
所有者权益(或股东权益):
归属于母公司股东权益合计682,846,395.78666,484,426.64646,086,758.8606,015,770.8
股东权益合计682,846,395.78666,484,426.64646,086,758.8606,015,770.8
负债和股东权益合计983,561,071.2921,351,705.18854,505,728.22774,057,033.16
现金流量表
报告期2025-12-312025-09-302025-06-302025-03-31
经营活动产生的现金流量:
经营活动现金流入小计389,439,419.73303,044,207.64211,574,144.03126,466,713.99
经营活动现金流出小计226,294,710.8159,800,488.01114,592,307.8760,488,348.96
经营活动产生的现金流量净额163,144,708.93143,243,719.6396,981,836.1665,978,365.03
投资活动产生的现金流量:
投资活动现金流入小计34,594,084.1314,641,116.875,527,116.871,299.15
投资活动现金流出小计295,204,909.95206,076,900.05141,656,361.1367,019,856.26
投资活动产生的现金流量净额-260,610,825.82-191,435,783.18-136,129,244.26-67,018,557.11
筹资活动产生的现金流量:
筹资活动现金流入小计92,736,812.5186,006,812.5141,410,568.1725,794,177.81
筹资活动现金流出小计11,107,679.144,313,589.831,613,085.88288,525.84
筹资活动产生的现金流量净额81,629,133.3781,693,222.6839,797,482.2925,505,651.97
汇率变动对现金及现金等价物的影响4,041,599.365,438,613.685,808,519.1-547,414.05
现金及现金等价物净增加额-11,795,384.1638,939,772.816,458,593.2923,918,045.84
期末现金及现金等价物余额86,433,882.03137,169,039104,687,859.48122,147,312.03
补充资料:
现金及现金等价物的净增加额-11,795,384.1638,939,772.816,458,593.2923,918,045.84
TOP↑