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瑞和股份

(002620)

  

流通市值:9.36亿  总市值:11.21亿
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-0.65亿元,每股收益-0.22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82126.49万元,未分配利润-118520.31万元。

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455089.59万元,负债372963.10万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,189,849,335.13724,202,770.82336,471,406.82,149,564,670.44
营业总成本1,160,871,581.02715,135,942.48338,786,628.452,067,173,773.14
营业利润-21,934,604.3418,054,792.997,930,637.2381,032,569.74
利润总额-24,329,107.317,919,690.778,300,325.2896,467,417.82
净利润-65,023,025.272,177,051.545,195,599.333,965,044.06
其他综合收益----
综合收益总额-65,023,025.272,177,051.545,195,599.333,965,044.06
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计3,419,064,501.823,354,405,654.173,354,750,536.543,567,954,359.82
非流动资产合计1,131,831,402.421,176,348,706.671,208,974,957.281,228,712,807.92
资产总计4,550,895,904.244,530,754,360.844,563,725,493.824,796,667,167.74
流动负债合计2,843,343,931.812,703,720,753.863,590,500,529.833,834,311,639.13
非流动负债合计886,287,095.84938,867,694.6777,255,993.8776,313,564.34
负债合计3,729,631,027.653,642,588,448.533,667,756,523.73,910,625,203.47
归属于母公司股东权益合计534,211,750.17607,069,486.83621,790,503.99615,947,015.38
股东权益合计821,264,876.59888,165,912.31895,968,970.12886,041,964.27
负债和股东权益合计4,550,895,904.244,530,754,360.844,563,725,493.824,796,667,167.74
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计1,009,111,782.81658,276,215.45388,421,368.631,940,069,459.92
经营活动现金流出小计1,027,299,325.21741,014,020.28423,125,700.291,826,741,682.76
经营活动产生的现金流量净额-18,187,542.4-82,737,804.83-34,704,331.66113,327,777.16
投资活动现金流入小计27,638,603.9620,529,117.96-17,001,560
投资活动现金流出小计1,193,304.68622,251.43215,464.1430,941,527.31
投资活动产生的现金流量净额26,445,299.2819,906,866.53-215,464.14-13,939,967.31
筹资活动现金流入小计350,000,000350,000,000350,000,000189,970,849.18
筹资活动现金流出小计546,356,938.45501,677,975.34462,196,135.55260,371,967.51
筹资活动产生的现金流量净额-196,356,938.45-151,677,975.34-112,196,135.55-70,401,118.33
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-188,099,181.57-214,508,913.64-147,115,931.3528,986,691.52
期末现金及现金等价物余额74,647,835.7348,238,103.66115,631,085.95262,747,017.3
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