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瑞泰科技

(002066)

  

流通市值:44.86亿  总市值:45.62亿
流通股本:2.31亿   总股本:2.35亿

瑞泰科技(002066)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0.33亿元,每股收益0.01元。

股东权益 + 未分配利润
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  • 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147800.62万元,未分配利润22348.99万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产491714.62万元,负债343914.01万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,843,655,841.291,963,581,743.24980,483,426.64,351,701,601.29
营业总成本2,809,225,502.991,911,067,004.25944,179,829.294,261,076,791.26
其他经营收益
营业利润57,971,524.3666,528,674.0242,785,393135,352,039.3
利润总额50,442,259.9867,231,918.0441,782,627.01138,036,476.05
净利润33,363,127.8452,917,927.1933,250,214.44120,474,128.63
每股收益
其他综合收益-3,334,459.7-3,834,269.17-4,020,771.37-247,317.5
综合收益总额30,028,668.1449,083,658.0229,229,443.07120,226,811.13
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3,504,121,261.353,519,879,182.493,515,035,075.213,680,874,884.43
非流动资产:
非流动资产合计1,413,024,965.481,410,856,177.391,416,594,095.581,419,806,622.18
资产总计4,917,146,226.834,930,735,359.884,931,629,170.795,100,681,506.61
流动负债:
流动负债合计2,986,039,320.093,041,447,953.362,787,706,104.512,979,109,901.08
非流动负债:
非流动负债合计453,100,742.16412,263,133.46652,159,184.83626,604,167.15
负债合计3,439,140,062.253,453,711,086.823,439,865,289.343,605,714,068.23
所有者权益(或股东权益):
归属于母公司股东权益合计706,556,004.79702,451,438.88730,827,073.14716,472,122.73
股东权益合计1,478,006,164.581,477,024,273.061,491,763,881.451,494,967,438.38
负债和股东权益合计4,917,146,226.834,930,735,359.884,931,629,170.795,100,681,506.61
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1,793,773,965.361,255,854,244.43581,617,853.822,371,562,514.02
经营活动现金流出小计1,922,416,518.441,176,753,559.67637,811,512.792,019,973,307.81
经营活动产生的现金流量净额-128,642,553.0879,100,684.76-56,193,658.97351,589,206.21
投资活动产生的现金流量:
投资活动现金流入小计4,872,492.291,362,952.51,196,0514,021,101.98
投资活动现金流出小计19,060,974.2615,278,133.8314,995,288.792,379,945.37
投资活动产生的现金流量净额-14,188,481.97-13,915,181.33-13,799,237.7-88,358,843.39
筹资活动产生的现金流量:
筹资活动现金流入小计894,333,775.24561,648,475.24101,155,474.811,165,799,580.76
筹资活动现金流出小计857,796,197.26687,227,010.02141,567,982.541,291,385,660.9
筹资活动产生的现金流量净额36,537,577.98-125,578,534.78-40,412,507.73-125,586,080.14
汇率变动对现金及现金等价物的影响134,616.86140,646.68113,459.63229,129.26
现金及现金等价物净增加额-106,158,840.21-60,252,384.67-110,291,944.77137,873,411.94
期末现金及现金等价物余额273,976,033.98319,882,489.52269,842,929.42380,134,874.19
补充资料:
现金及现金等价物的净增加额--60,252,384.67-137,873,411.94
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