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瑞和股份

(002620)

  

流通市值:12.00亿  总市值:14.38亿
流通股本:3.15亿   总股本:3.77亿

瑞和股份(002620)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-0.90亿元,每股收益-0.29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32612.04万元,未分配利润-158406.34万元。

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370091.69万元,负债337479.65万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入588,219,783.2412,208,194.4222,083,523.821,551,943,228.6
营业总成本607,141,400.08424,937,254.28231,242,592.61,545,710,993.25
营业利润-48,988,251.03-42,499,785.61-9,836,332.06-274,891,232.07
利润总额-62,569,774.26-49,019,701.94-10,890,953.06-279,217,071.93
净利润-90,057,358.5-71,246,768.37-13,886,681.77-351,122,023.68
其他综合收益----
综合收益总额-90,057,358.5-71,246,768.37-13,886,681.77-351,122,023.68
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,838,359,254.62,919,178,543.892,996,697,090.633,139,625,923.85
非流动资产合计862,557,602.94875,258,572.41911,253,117.28928,099,239.78
资产总计3,700,916,857.543,794,437,116.33,907,950,207.914,067,725,163.63
流动负债合计2,619,332,852.52,788,204,497.962,675,431,568.272,749,295,555.79
非流动负债合计755,463,622.78664,521,715.72738,847,566.71808,304,586.11
负债合计3,374,796,475.283,452,726,213.683,414,279,134.983,557,600,141.9
归属于母公司股东权益合计123,036,199.4145,580,822.73216,152,841.63236,341,485.04
股东权益合计326,120,382.26341,710,902.62493,671,072.93510,125,021.73
负债和股东权益合计3,700,916,857.543,794,437,116.33,907,950,207.914,067,725,163.63
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691,613,660.09493,056,050.54322,406,349.681,412,669,657.79
经营活动现金流出小计679,531,026.37519,738,672.81343,690,073.771,385,925,786.08
经营活动产生的现金流量净额12,082,633.72-26,682,622.27-21,283,724.0926,743,871.71
投资活动现金流入小计3,785,6602,105,6605,660144,074,819.89
投资活动现金流出小计21,858.2812,361.282,9002,093,473.3
投资活动产生的现金流量净额3,763,801.722,093,298.722,760141,981,346.59
筹资活动现金流入小计---350,000,000
筹资活动现金流出小计80,870,459.3546,961,794.0121,084,634.79688,759,624.39
筹资活动产生的现金流量净额-80,870,459.35-46,961,794.01-21,084,634.79-338,759,624.39
汇率变动对现金及现金等价物的影响-0.180.42-0.26
现金及现金等价物净增加额-65,024,024.09-71,551,117.14-42,365,598.88-170,034,405.83
期末现金及现金等价物余额27,688,587.3821,161,494.3350,347,012.5992,712,611.47
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