当前位置:首页 - 行情中心 - 锐奇股份(300126) - 财务分析

锐奇股份

(300126)

  

流通市值:15.29亿  总市值:22.07亿
流通股本:2.11亿   总股本:3.04亿

锐奇股份(300126)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.01亿元,每股收益0.00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2025年第一季度最新股东权益105796.78万元,未分配利润25405.79万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产126903.40万元,负债21106.62万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入132,576,304.72437,180,991.31320,334,767.48222,068,809.75
营业总成本136,559,513.15482,947,291.51353,916,843.85239,166,771.67
营业利润728,394.5-16,925,267.41-13,312,670.43-2,723,336.41
利润总额688,846.11-18,167,218.82-14,141,024.39-3,540,198.21
净利润540,917.34-19,264,876.34-15,636,143.07-5,035,316.89
其他综合收益-8,145.137,457,920.259,331,708.56892,107.17
综合收益总额532,772.21-11,806,956.09-6,304,434.51-4,143,209.72
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计814,241,828.28819,897,465.68850,048,903.77851,086,406.37
非流动资产合计454,792,194.69455,987,579.49407,431,722.58379,191,382.61
资产总计1,269,034,022.971,275,885,045.171,257,480,626.351,230,277,788.98
流动负债合计205,327,296.39211,737,192.49190,106,984.5161,818,022.64
非流动负债合计5,738,877.597,042,042.754,765,310.34700,634.04
负债合计211,066,173.98218,779,235.24194,872,294.84162,518,656.68
归属于母公司股东权益合计1,059,851,975.81,058,989,936.791,064,492,164.461,069,642,789.13
股东权益合计1,057,967,848.991,057,105,809.931,062,608,331.511,067,759,132.3
负债和股东权益合计1,269,034,022.971,275,885,045.171,257,480,626.351,230,277,788.98
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111,661,495.92495,057,571.5509,511,274.07252,076,807.39
经营活动现金流出小计137,407,542.57530,542,626.94530,426,249.86265,759,051.79
经营活动产生的现金流量净额-25,746,046.65-35,485,055.44-20,914,975.79-13,682,244.4
投资活动现金流入小计77,855,777.321,434,846,883.891,112,843,351.73829,952,243.3
投资活动现金流出小计38,942,064.021,448,554,515.11,120,655,673.42864,964,563.01
投资活动产生的现金流量净额38,913,713.3-13,707,631.21-7,812,321.69-35,012,319.71
筹资活动现金流入小计2,824,800---
筹资活动现金流出小计715,751.4625,486,336.1523,717,151.5620,466,882.44
筹资活动产生的现金流量净额2,109,048.54-25,486,336.15-23,717,151.56-20,466,882.44
汇率变动对现金及现金等价物的影响-71,892.533,651,552.941,070,078.031,147,120.61
现金及现金等价物净增加额15,204,822.66-71,027,469.86-51,374,371.01-68,014,325.94
期末现金及现金等价物余额129,129,731.53113,924,908.87133,578,007.72116,938,052.79
TOP↑