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瑞玛精密

(002976)

  

流通市值:16.37亿  总市值:30.41亿
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)

    截至第三季度实现净利润0.14亿元,每股收益0.17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84904.29万元,未分配利润29547.25万元。

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237942.75万元,负债153038.46万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,435,360,008.87935,472,677.57447,678,519.271,774,337,435.47
营业总成本1,411,090,049.99906,887,902.19423,564,491.081,755,823,734.92
其他经营收益
营业利润2,962,410.467,164,703.66,294,482.79-19,515,279.64
利润总额2,661,576.966,912,338.496,308,176.17-17,545,704.23
净利润14,350,130.7213,370,957.019,051,968.7-18,986,426.21
每股收益
其他综合收益-11,897,937.9-6,595,921.3-3,987,702.32-4,159,779.62
综合收益总额2,452,192.826,775,035.715,064,266.38-23,146,205.83
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,412,828,668.071,437,166,3001,467,740,258.721,397,401,407.06
非流动资产:
非流动资产合计966,598,795.46955,385,537.84964,107,278.7969,222,281.54
资产总计2,379,427,463.532,392,551,837.842,431,847,537.422,366,623,688.6
流动负债:
流动负债合计1,324,375,799.241,350,077,825.751,231,175,170.631,197,094,890.92
非流动负债:
非流动负债合计206,008,780.94191,246,336.32273,403,091.93249,937,331.61
负债合计1,530,384,580.181,541,324,162.071,504,578,262.561,447,032,222.53
所有者权益(或股东权益):
归属于母公司股东权益合计832,951,773.08833,417,403.25784,514,202.18773,124,825.68
股东权益合计849,042,883.35851,227,675.77927,269,274.86919,591,466.07
负债和股东权益合计2,379,427,463.532,392,551,837.842,431,847,537.422,366,623,688.6
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,202,058,882.78818,402,958.98528,926,844.011,442,354,340.81
经营活动现金流出小计1,217,340,421.21838,293,046.55562,321,706.911,511,713,590.79
经营活动产生的现金流量净额-15,281,538.43-19,890,087.57-33,394,862.9-69,359,249.98
投资活动产生的现金流量:
投资活动现金流入小计98,023,145.9941,377,021.9915,798,439.33111,931,403.56
投资活动现金流出小计201,781,561.1897,749,437.2551,242,639.21191,515,435.27
投资活动产生的现金流量净额-103,758,415.19-56,372,415.26-35,444,199.88-79,584,031.71
筹资活动产生的现金流量:
筹资活动现金流入小计579,908,168.53422,615,210.96239,395,856.8466,940,523.34
筹资活动现金流出小计447,025,528.33288,104,447.25144,036,553.06367,035,448.86
筹资活动产生的现金流量净额132,882,640.2134,510,763.7195,359,303.7499,905,074.48
汇率变动对现金及现金等价物的影响2,550,270.893,184,244.581,542,912.272,019,342.54
现金及现金等价物净增加额16,392,957.4761,432,505.4628,063,153.23-47,018,864.67
期末现金及现金等价物余额106,641,681.04151,681,229.03118,311,876.890,248,723.57
补充资料:
现金及现金等价物的净增加额-61,432,505.46--47,018,864.67
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