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瑞尔特

(002790)

  

流通市值:29.98亿  总市值:48.06亿
流通股本:2.61亿   总股本:4.18亿

瑞尔特(002790)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1.74亿元,每股收益0.42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202665.34万元,未分配利润99726.76万元。

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259389.53万元,负债56724.19万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,546,108,946.91973,467,347.64395,610,746.121,959,589,038.38
营业总成本1,361,245,419.1851,721,336.37365,470,052.491,742,283,123.88
营业利润198,397,417.15128,249,556.0840,972,431.99236,041,076.16
利润总额198,331,396.62128,202,142.2640,937,058.67231,719,292.42
净利润174,047,462.03112,184,501.5139,309,626.42208,030,265.72
其他综合收益-202,601.19-379,150.84-336,236.651,665,351.69
综合收益总额173,844,860.84111,805,350.6738,973,389.77209,695,617.41
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计2,005,666,257.411,909,136,650.651,892,990,541.561,828,755,931.27
非流动资产合计588,229,049.58586,151,930.27578,033,163.32601,478,320.17
资产总计2,593,895,306.992,495,288,580.922,471,023,704.882,430,234,251.44
流动负债合计468,180,008.84439,364,018.25406,971,584.04409,699,546.24
非流动负债合计99,061,937.591,238,932.1896,042,228.8493,495,229.82
负债合计567,241,946.34530,602,950.43503,013,812.88503,194,776.06
归属于母公司股东权益合计2,036,091,049.581,973,477,442.731,976,102,622.931,934,638,209.61
股东权益合计2,026,653,360.651,964,685,630.491,968,009,8921,927,039,475.38
负债和股东权益合计2,593,895,306.992,495,288,580.922,471,023,704.882,430,234,251.44
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1,574,363,598.54992,759,434.59438,787,921.391,949,920,363.54
经营活动现金流出小计1,277,603,666.62798,248,393.1407,331,770.611,586,502,899.11
经营活动产生的现金流量净额296,759,931.92194,511,041.4931,456,150.78363,417,464.43
投资活动现金流入小计999,943,141.34636,573,825.54305,424,122.33543,339,156.26
投资活动现金流出小计996,717,676.63489,583,014.89332,379,975.54803,008,033.71
投资活动产生的现金流量净额3,225,464.71146,990,810.65-26,955,853.21-259,668,877.45
筹资活动现金流入小计4,640,168.613,201,362.31656,840.4625,000,000
筹资活动现金流出小计95,085,959.6192,697,007.521,953,250.0472,228,538.2
筹资活动产生的现金流量净额-90,445,791-89,495,645.21-1,296,409.58-47,228,538.2
汇率变动对现金及现金等价物的影响10,115,163.9912,617,471.38-4,610,201.4342,847,719.72
现金及现金等价物净增加额219,654,769.62264,623,678.31-1,406,313.4499,367,768.5
期末现金及现金等价物余额773,840,929.18818,809,837.87552,779,846.12552,270,477.26
最新报告期:2024-02-27
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
天风证券孙谦,孙海洋,尉鹏洁0.530.700.862024-02-27
天风证券孙谦,孙海洋0.530.700.862024-02-27
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