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瑞奇智造

(920781)

  

流通市值:9.15亿  总市值:13.85亿
流通股本:1.02亿   总股本:1.55亿

瑞奇智造(920781)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-0.13亿元,每股收益-0.09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39525.93万元,未分配利润6879.53万元。

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73320.83万元,负债33794.89万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入146,655,485.43114,113,269.9649,197,237.05450,546,942.71
营业总成本156,783,423.52118,733,871.6651,643,903.36417,310,772.65
其他经营收益
营业利润-14,722,163.1-9,274,204.06-1,366,209.925,210,567.4
利润总额-14,720,232.29-9,273,153.27-1,368,660.7925,485,838.31
净利润-13,373,939.91-8,243,269.45-1,726,325.922,971,585.46
每股收益
其他综合收益----
综合收益总额-13,373,939.91-8,243,269.45-1,726,325.922,971,585.46
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496,633,809.23480,019,360.98450,073,129.37451,786,710.8
非流动资产:
非流动资产合计236,574,452.55240,936,518.65244,696,756.83249,058,005.44
资产总计733,208,261.78720,955,879.63694,769,886.2700,844,716.24
流动负债:
流动负债合计261,747,181.39273,293,524.91243,251,938.26263,353,100.48
非流动负债:
非流动负债合计76,201,760.6947,267,924.2843,172,645.8827,508,198.78
负债合计337,948,942.08320,561,449.19286,424,584.14290,861,299.26
所有者权益(或股东权益):
归属于母公司股东权益合计395,259,319.7400,394,430.44408,345,302.06409,983,416.98
股东权益合计395,259,319.7400,394,430.44408,345,302.06409,983,416.98
负债和股东权益合计733,208,261.78720,955,879.63694,769,886.2700,844,716.24
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206,699,234.93129,945,573.2966,393,030.5330,017,843.86
经营活动现金流出小计242,943,657.23162,533,472.6789,864,090.22323,560,127.56
经营活动产生的现金流量净额-36,244,422.3-32,587,899.38-23,471,059.726,457,716.3
投资活动产生的现金流量:
投资活动现金流入小计---90,040,874.32
投资活动现金流出小计18,068,425.0615,900,334.918,809,136.73116,687,374.62
投资活动产生的现金流量净额-18,068,425.06-15,900,334.91-8,809,136.73-26,646,500.3
筹资活动产生的现金流量:
筹资活动现金流入小计100,563,918.5669,121,039.5616,844,015.3867,000,000
筹资活动现金流出小计59,205,589.4439,229,352.515,527,350.4676,267,605.51
筹资活动产生的现金流量净额41,358,329.1229,891,687.0511,316,664.92-9,267,605.51
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-12,954,518.24-18,596,547.24-20,963,531.53-29,456,389.51
期末现金及现金等价物余额39,723,478.9334,081,449.9331,714,465.6452,677,997.17
补充资料:
现金及现金等价物的净增加额--18,596,547.24--29,456,389.51
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