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瑞泰科技

(002066)

  

流通市值:19.80亿  总市值:19.80亿
流通股本:2.31亿   总股本:2.31亿

瑞泰科技(002066)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2023年年度实现净利润1.59亿元,每股收益0.32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2023年年度最新股东权益145031.96万元,未分配利润22628.98万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产484758.88万元,负债339726.92万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入4,628,501,124.393,348,764,441.252,236,131,029.361,066,804,683.81
营业总成本4,497,947,453.343,263,441,564.992,172,633,930.751,037,548,046.88
营业利润175,800,895.36113,806,397.8378,194,981.5744,857,093.81
利润总额178,913,918.87118,447,296.2182,945,428.5747,186,585.24
净利润158,996,127.74102,838,341.0668,668,380.5139,777,826.45
其他综合收益7,296,739.19---
综合收益总额166,292,866.93102,838,341.0668,668,380.5139,777,826.45
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计3,488,018,232.373,675,449,656.273,677,507,828.63,457,905,782.53
非流动资产合计1,359,570,604.851,295,064,294.571,293,307,070.691,259,873,814.06
资产总计4,847,588,837.224,970,513,950.844,970,814,899.294,717,779,596.59
流动负债合计2,858,048,954.623,100,200,018.193,161,944,405.142,926,136,408.4
非流动负债合计539,220,236.58554,106,044.34502,920,898.43564,300,620.66
负债合计3,397,269,191.23,654,306,062.533,664,865,303.573,490,437,029.06
归属于母公司股东权益合计682,424,110.36655,026,235.88638,883,408.29626,288,468.29
股东权益合计1,450,319,646.021,316,207,888.311,305,949,595.721,227,342,567.53
负债和股东权益合计4,847,588,837.224,970,513,950.844,970,814,899.294,717,779,596.59
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计2,547,948,607.781,818,484,315.191,110,055,172.18531,446,556.66
经营活动现金流出小计2,362,488,499.591,813,520,237.631,199,304,939.34608,657,466
经营活动产生的现金流量净额185,460,108.194,964,077.56-89,249,767.16-77,210,909.34
投资活动现金流入小计784,285.8241,669.6120,8476,245
投资活动现金流出小计85,742,639.7227,927,742.7124,196,091.1610,388,085.06
投资活动产生的现金流量净额-84,958,353.92-27,686,073.11-24,075,244.16-10,381,840.06
筹资活动现金流入小计1,256,432,106.741,032,359,335.14802,037,306.74438,300,000
筹资活动现金流出小计1,350,176,558.031,012,359,096.96691,086,929.19298,086,953.72
筹资活动产生的现金流量净额-93,744,451.2920,000,238.18110,950,377.55140,213,046.28
汇率变动对现金及现金等价物的影响-57,056.55-54,323.22-112,289.78-127,343.27
现金及现金等价物净增加额6,700,246.43-2,776,080.59-2,486,923.5552,492,953.61
期末现金及现金等价物余额242,261,462.25232,785,135.23233,074,292.27288,054,169.43
最新报告期:2024-03-06
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
华泰证券黄颖,方晏荷0.350.390.432024-03-06
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