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瑞泰科技

(002066)

  

流通市值:25.06亿  总市值:25.06亿
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)

    截至第三季度实现净利润0.89亿元,每股收益0.18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146348.91万元,未分配利润24420.03万元。

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509112.80万元,负债362763.88万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入3,347,602,092.362,242,376,678.441,136,321,320.764,628,501,124.39
营业总成本3,267,904,100.542,161,311,793.991,094,866,479.284,497,947,453.34
营业利润103,507,924.8285,112,504.3349,038,395.95175,800,895.36
利润总额105,576,170.3786,052,402.3749,557,324.39178,913,918.87
净利润89,425,271.3875,401,990.7541,988,607.31158,996,127.74
其他综合收益-3,666,442.06-3,666,442.06-7,296,739.19
综合收益总额85,758,829.3271,735,548.6941,988,607.31166,292,866.93
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计3,723,822,185.423,649,163,702.783,579,804,623.013,488,018,232.37
非流动资产合计1,367,305,768.891,358,484,584.831,348,914,578.881,359,570,604.85
资产总计5,091,127,954.315,007,648,287.614,928,719,201.894,847,588,837.22
流动负债合计2,764,721,863.422,698,531,479.32,818,378,939.562,858,048,954.62
非流动负债合计862,916,963.34858,873,315.64639,835,545.8539,220,236.58
负债合计3,627,638,826.763,557,404,794.943,458,214,485.363,397,269,191.2
归属于母公司股东权益合计698,225,434.15694,703,448.71704,844,811.08682,424,110.36
股东权益合计1,463,489,127.551,450,243,492.671,470,504,716.531,450,319,646.02
负债和股东权益合计5,091,127,954.315,007,648,287.614,928,719,201.894,847,588,837.22
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计1,775,900,297.951,171,589,741.48551,150,032.172,547,948,607.78
经营活动现金流出小计1,752,560,384.521,103,876,152.69603,734,531.52,362,488,499.59
经营活动产生的现金流量净额23,339,913.4367,713,588.79-52,584,499.33185,460,108.19
投资活动现金流入小计3,648,522.783,542,357.78254,142.8784,285.8
投资活动现金流出小计71,231,087.9842,217,821.8628,255,888.9685,742,639.72
投资活动产生的现金流量净额-67,582,565.2-38,675,464.08-28,001,746.16-84,958,353.92
筹资活动现金流入小计957,752,422.32619,199,580.76176,824,338.471,256,432,106.74
筹资活动现金流出小计901,375,599.7592,954,053.93162,129,904.851,350,176,558.03
筹资活动产生的现金流量净额56,376,822.6226,245,526.8314,694,433.62-93,744,451.29
汇率变动对现金及现金等价物的影响224,095.53173,124.3293,325.68-57,056.55
现金及现金等价物净增加额12,358,266.3855,456,775.86-65,798,486.196,700,246.43
期末现金及现金等价物余额254,619,728.63297,718,238.11176,462,976.06242,261,462.25
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