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瑞玛精密

(002976)

  

流通市值:17.11亿  总市值:31.78亿
流通股本:6521.63万   总股本:1.21亿

瑞玛精密(002976)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2025年第一季度实现净利润0.09亿元,每股收益0.11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2025年第一季度最新股东权益92726.93万元,未分配利润28736.28万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产243184.75万元,负债150457.83万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入447,678,519.271,774,337,435.471,201,231,001.11759,190,037.47
营业总成本423,564,491.081,755,823,734.921,198,685,754.4751,350,092.86
营业利润6,294,482.79-19,515,279.64-24,476,579.45-4,962,070.6
利润总额6,308,176.17-17,545,704.23-21,315,766.62-2,638,441.53
净利润9,051,968.7-18,986,426.21-7,202,508.734,691,514.39
其他综合收益-3,987,702.32-4,159,779.6257,348.8936,572.2
综合收益总额5,064,266.38-23,146,205.83-7,145,159.844,728,086.59
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,467,740,258.721,397,401,407.061,324,984,361.381,273,108,076.88
非流动资产合计964,107,278.7969,222,281.54963,259,012.79952,100,362.64
资产总计2,431,847,537.422,366,623,688.62,288,243,374.172,225,208,439.52
流动负债合计1,231,175,170.631,197,094,890.921,022,989,779.121,036,462,688.16
非流动负债合计273,403,091.93249,937,331.61331,078,476.28261,003,529.35
负债合计1,504,578,262.561,447,032,222.531,354,068,255.41,297,466,217.51
归属于母公司股东权益合计784,514,202.18773,124,825.68807,553,416.46811,790,257.31
股东权益合计927,269,274.86919,591,466.07934,175,118.77927,742,222.01
负债和股东权益合计2,431,847,537.422,366,623,688.62,288,243,374.172,225,208,439.52
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计528,926,844.011,442,354,340.811,154,645,628.94758,299,518.95
经营活动现金流出小计562,321,706.911,511,713,590.791,247,101,566.17838,827,207.52
经营活动产生的现金流量净额-33,394,862.9-69,359,249.98-92,455,937.23-80,527,688.57
投资活动现金流入小计15,798,439.33111,931,403.5693,073,418.6192,254,494.81
投资活动现金流出小计51,242,639.21191,515,435.27177,858,774.8144,658,800.58
投资活动产生的现金流量净额-35,444,199.88-79,584,031.71-84,785,356.19-52,404,305.77
筹资活动现金流入小计239,395,856.8466,940,523.34428,127,470262,857,350
筹资活动现金流出小计144,036,553.06367,035,448.86333,410,187.98201,978,007.9
筹资活动产生的现金流量净额95,359,303.7499,905,074.4894,717,282.0260,879,342.1
汇率变动对现金及现金等价物的影响1,542,912.272,019,342.541,753,149.1955,637.06
现金及现金等价物净增加额28,063,153.23-47,018,864.67-80,770,862.3-71,097,015.18
期末现金及现金等价物余额118,311,876.890,248,723.5756,496,725.9466,170,573.06
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