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瑞星股份

(920717)

  

流通市值:3.45亿  总市值:8.95亿
流通股本:4428.00万   总股本:1.15亿

瑞星股份(920717)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0.03亿元,每股收益0.02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54969.29万元,未分配利润25005.78万元。

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62867.41万元,负债7898.12万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入12,570,446.59148,344,167.66110,725,998.173,677,650.98
营业总成本18,707,233.99147,695,366.26105,983,305.268,716,950.24
其他经营收益
营业利润-357,813.29-16,320,330.224,555,701.363,983,997.77
利润总额2,493,588.1-16,281,298.114,643,202.444,140,760.13
净利润2,548,937.09-13,850,057.623,737,473.983,191,414.99
每股收益
其他综合收益----
综合收益总额2,548,937.09-13,850,057.623,737,473.983,191,414.99
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372,670,694.71392,580,701.81435,916,128.6446,006,647.5
非流动资产:
非流动资产合计256,003,399.56238,524,498.08233,504,580.54231,900,757.05
资产总计628,674,094.27631,105,199.89669,420,709.14677,907,404.55
流动负债:
流动负债合计77,831,081.9282,757,403.79102,769,732.26111,728,088.51
非流动负债:
非流动负债合计1,150,139.91,247,378.831,355,239.281,452,156.66
负债合计78,981,221.8284,004,782.62104,124,971.54113,180,245.17
所有者权益(或股东权益):
归属于母公司股东权益合计549,692,872.45547,100,417.27564,218,940.52563,659,503.32
股东权益合计549,692,872.45547,100,417.27565,295,737.6564,727,159.38
负债和股东权益合计628,674,094.27631,105,199.89669,420,709.14677,907,404.55
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41,300,837.34159,374,780.77117,884,566.9687,162,599.53
经营活动现金流出小计43,192,135.85127,595,552.4997,666,594.5369,529,707.53
经营活动产生的现金流量净额-1,891,298.5131,779,228.2820,217,972.4317,632,892
投资活动产生的现金流量:
投资活动现金流入小计20,000,301.283,014,827.9830,303,609.820,247,390.62
投资活动现金流出小计77,659,406.897,218,490.0174,404,227.5736,703,668.52
投资活动产生的现金流量净额-57,659,105.6-14,203,662.03-44,100,617.77-16,456,277.9
筹资活动产生的现金流量:
筹资活动现金流入小计26,000,00030,000,00030,000,00020,000,000
筹资活动现金流出小计10,221,75056,306,485.2136,034,068.5510,653,901.87
筹资活动产生的现金流量净额15,778,250-26,306,485.21-6,034,068.559,346,098.13
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-43,772,154.11-8,730,918.96-29,916,713.8910,522,712.23
期末现金及现金等价物余额37,714,052.1581,486,206.2660,300,411.33100,739,837.45
补充资料:
现金及现金等价物的净增加额--8,730,918.96-10,522,712.23
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