当前位置:首页 - 行情中心 - 瑞立科密(001285) - 财务分析

瑞立科密

(001285)

  

流通市值:22.31亿  总市值:98.97亿
流通股本:4062.33万   总股本:1.80亿

瑞立科密(001285)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2.40亿元,每股收益1.76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371959.57万元,未分配利润167792.95万元。

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496230.98万元,负债124271.41万元。

利润表
报告期2025-09-302025-06-302024-12-312024-09-30
营业总收入1,667,710,246.141,080,302,948.391,977,372,311.91,361,750,778.42
营业总成本1,398,859,804.83907,467,685.721,677,620,528.11,178,928,809.43
其他经营收益
营业利润268,600,499.16166,304,109.14305,848,944.63196,892,516.65
利润总额267,474,667.83165,642,838.61305,022,539.58196,462,097.87
净利润239,613,731.69143,628,285.82274,797,377.07179,322,609.51
每股收益
其他综合收益0--0
综合收益总额239,613,731.69143,628,285.82274,797,377.07179,322,609.51
资产负债表
报告期2025-09-302025-06-302024-12-312024-09-30
流动资产:
流动资产合计4,114,304,367.292,308,779,913.772,072,110,103.12-
非流动资产:
非流动资产合计848,005,414.25801,116,747.82765,824,791.56-
资产总计4,962,309,781.543,109,896,661.592,837,934,894.682,675,004,100
流动负债:
流动负债合计1,016,017,091.75947,729,564.01860,461,447.92-
非流动负债:
非流动负债合计226,697,001.5294,536,338.21253,470,973.21-
负债合计1,242,714,093.251,242,265,902.221,113,932,421.131,044,976,300
所有者权益(或股东权益):
归属于母公司股东权益合计3,692,888,781.871,841,221,396.861,699,519,619.61,630,027,700
股东权益合计3,719,595,688.291,867,630,759.371,724,002,473.55-
负债和股东权益合计4,962,309,781.543,109,896,661.592,837,934,894.68-
现金流量表
报告期2025-09-302025-06-302024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计1,327,709,033.13956,275,624.632,202,148,773.81,440,092,500.29
经营活动现金流出小计1,112,017,273.81788,096,336.761,710,485,582.161,142,199,701.99
经营活动产生的现金流量净额215,691,759.32168,179,287.87491,663,191.64297,892,798.3
投资活动产生的现金流量:
投资活动现金流入小计392,733,057.52227,657,849.93395,869,633.76204,623,775.34
投资活动现金流出小计674,217,514.29376,229,512.29865,498,935.29539,526,735.12
投资活动产生的现金流量净额-281,484,456.77-148,571,662.36-469,629,301.53-334,902,959.78
筹资活动产生的现金流量:
筹资活动现金流入小计1,877,757,717.5779,493,858.64332,477,871.5295,513,407.31
筹资活动现金流出小计208,017,184.477,388,732.34288,798,834.7206,010,827.83
筹资活动产生的现金流量净额1,669,740,533.172,105,126.343,679,036.8189,502,579.48
汇率变动对现金及现金等价物的影响1,165,402.6-335,440.2-509,233.68596,109.94
现金及现金等价物净增加额1,605,113,238.3221,377,311.6165,203,693.2353,088,527.94
期末现金及现金等价物余额1,749,612,351.54165,876,424.83144,499,113.22132,383,947.93
补充资料:
现金及现金等价物的净增加额--65,203,693.23-
TOP↑