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瑞星股份

(920717)

  

流通市值:5.79亿  总市值:14.99亿
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)

    截至第三季度实现净利润0.04亿元,每股收益0.03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56529.57万元,未分配利润26481.41万元。

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

    截至第三季度最新总资产66942.07万元,负债10412.50万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入110,725,998.173,677,650.9826,386,972.17176,050,610.71
营业总成本105,983,305.268,716,950.2426,414,993.55155,138,696.94
其他经营收益
营业利润4,555,701.363,983,997.77966,674.8517,908,855.89
利润总额4,643,202.444,140,760.131,063,014.8518,089,139.01
净利润3,737,473.983,191,414.99975,604.4216,089,712.17
每股收益
其他综合收益----
综合收益总额3,737,473.983,191,414.99975,604.4216,089,712.17
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计435,916,128.6446,006,647.5446,187,275427,296,034.35
非流动资产:
非流动资产合计233,504,580.54231,900,757.05227,741,806.53224,796,655.19
资产总计669,420,709.14677,907,404.55673,929,081.53652,092,689.54
流动负债:
流动负债合计102,769,732.26111,728,088.51105,130,765.0484,184,913.53
非流动负债:
非流动负债合计1,355,239.281,452,156.661,548,915.811,633,979.75
负债合计104,124,971.54113,180,245.17106,679,680.8585,818,893.28
所有者权益(或股东权益):
归属于母公司股东权益合计564,218,940.52563,659,503.32566,190,958.17565,212,940.45
股东权益合计565,295,737.6564,727,159.38567,249,400.68566,273,796.26
负债和股东权益合计669,420,709.14677,907,404.55673,929,081.53652,092,689.54
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计117,884,566.9687,162,599.5339,333,886.6187,099,435.64
经营活动现金流出小计97,666,594.5369,529,707.5335,570,574.3173,135,878.87
经营活动产生的现金流量净额20,217,972.4317,632,8923,763,312.313,963,556.77
投资活动产生的现金流量:
投资活动现金流入小计30,303,609.820,247,390.6210,176,116.32261,960,851.37
投资活动现金流出小计74,404,227.5736,703,668.5217,711,760.96332,435,281.3
投资活动产生的现金流量净额-44,100,617.77-16,456,277.9-7,535,644.64-70,474,429.93
筹资活动产生的现金流量:
筹资活动现金流入小计30,000,00020,000,00020,000,00060,000,000
筹资活动现金流出小计36,034,068.5510,653,901.87377,833.3372,322,558.61
筹资活动产生的现金流量净额-6,034,068.559,346,098.1319,622,166.67-12,322,558.61
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-29,916,713.8910,522,712.2315,849,834.33-68,833,431.77
期末现金及现金等价物余额60,300,411.33100,739,837.45108,469,960.9190,217,125.22
补充资料:
现金及现金等价物的净增加额-10,522,712.23--68,833,431.77
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