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瑞玛精密

(002976)

  

流通市值:13.60亿  总市值:25.28亿
流通股本:6519.64万   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)

    截至第三季度实现净利润-0.07亿元,每股收益-0.05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93417.51万元,未分配利润29476.12万元。

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228824.34万元,负债135406.83万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,201,231,001.11759,190,037.47313,400,777.151,577,075,986.71
营业总成本1,198,685,754.4751,350,092.86316,178,004.691,500,211,735.55
营业利润-24,476,579.45-4,962,070.6-3,012,665.462,662,992.71
利润总额-21,315,766.62-2,638,441.53-1,682,560.2862,738,936.35
净利润-7,202,508.734,691,514.391,686,911.3359,384,703.8
其他综合收益57,348.8936,572.2-4,271.15624,942.59
综合收益总额-7,145,159.844,728,086.591,682,640.1860,009,646.39
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,324,984,361.381,273,108,076.881,121,653,628.381,268,642,105.96
非流动资产合计963,259,012.79952,100,362.64919,900,326.33846,419,946.36
资产总计2,288,243,374.172,225,208,439.522,041,553,954.712,115,062,052.32
流动负债合计1,022,989,779.121,036,462,688.16803,956,958.14878,542,450.16
非流动负债合计331,078,476.28261,003,529.35300,382,232.69308,975,683.71
负债合计1,354,068,255.41,297,466,217.511,104,339,190.831,187,518,133.87
归属于母公司股东权益合计807,553,416.46811,790,257.31824,935,138.65822,786,176.19
股东权益合计934,175,118.77927,742,222.01937,214,763.88927,543,918.45
负债和股东权益合计2,288,243,374.172,225,208,439.522,041,553,954.712,115,062,052.32
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1,154,645,628.94758,299,518.95485,672,106.151,700,279,697.94
经营活动现金流出小计1,247,101,566.17838,827,207.52521,773,114.351,603,715,062.96
经营活动产生的现金流量净额-92,455,937.23-80,527,688.57-36,101,008.296,564,634.98
投资活动现金流入小计93,073,418.6192,254,494.8152,540,883.74492,103,522.54
投资活动现金流出小计177,858,774.8144,658,800.5896,985,891.65591,897,354.58
投资活动产生的现金流量净额-84,785,356.19-52,404,305.77-44,445,007.91-99,793,832.04
筹资活动现金流入小计428,127,470262,857,350168,097,300311,817,960
筹资活动现金流出小计333,410,187.98201,978,007.9135,292,095.45329,776,876.77
筹资活动产生的现金流量净额94,717,282.0260,879,342.132,805,204.55-17,958,916.77
汇率变动对现金及现金等价物的影响1,753,149.1955,637.06416,724.678,811,529.25
现金及现金等价物净增加额-80,770,862.3-71,097,015.18-47,324,086.89-12,376,584.58
期末现金及现金等价物余额56,496,725.9466,170,573.0689,943,501.35137,267,588.24
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