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锐奇股份

(300126)

  

流通市值:20.50亿  总市值:29.58亿
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)

    截至第三季度实现净利润-0.17亿元,每股收益-0.06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104264.55万元,未分配利润22642.20万元。

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125820.91万元,负债21556.36万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入352,003,182.66239,251,274.75132,576,304.72437,180,991.31
营业总成本384,647,671.52256,793,088.43136,559,513.15482,947,291.51
其他经营收益
营业利润-16,192,794.33-14,562,168.3728,394.5-16,925,267.41
利润总额-16,239,616.21-14,645,784.3688,846.11-18,167,218.82
净利润-17,095,111.76-14,399,212.4540,917.34-19,264,876.34
每股收益
其他综合收益1,552,319.623,536,041.75-8,145.137,457,920.25
综合收益总额-15,542,792.14-10,863,170.65532,772.21-11,806,956.09
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792,768,864.18820,947,211.43814,241,828.28819,897,465.68
非流动资产:
非流动资产合计465,440,250.78448,582,462.58454,792,194.69455,987,579.49
资产总计1,258,209,114.961,269,529,674.011,269,034,022.971,275,885,045.17
流动负债:
流动负债合计211,351,502.76218,257,147.71205,327,296.39211,737,192.49
非流动负债:
非流动负债合计4,212,129.654,326,079.135,738,877.597,042,042.75
负债合计215,563,632.41222,583,226.84211,066,173.98218,779,235.24
所有者权益(或股东权益):
归属于母公司股东权益合计1,044,529,682.821,048,830,573.941,059,851,975.81,058,989,936.79
股东权益合计1,042,645,482.551,046,946,447.171,057,967,848.991,057,105,809.93
负债和股东权益合计1,258,209,114.961,269,529,674.011,269,034,022.971,275,885,045.17
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370,799,960.68252,057,157111,661,495.92495,057,571.5
经营活动现金流出小计420,159,235.61269,040,954.69137,407,542.57530,542,626.94
经营活动产生的现金流量净额-49,359,274.93-16,983,797.69-25,746,046.65-35,485,055.44
投资活动产生的现金流量:
投资活动现金流入小计457,215,693.88333,647,736.6677,855,777.321,434,846,883.89
投资活动现金流出小计363,830,396.71274,563,705.3338,942,064.021,448,554,515.1
投资活动产生的现金流量净额93,385,297.1759,084,031.3338,913,713.3-13,707,631.21
筹资活动产生的现金流量:
筹资活动现金流入小计2,824,8002,824,8002,824,800-
筹资活动现金流出小计3,088,658.492,340,975.2715,751.4625,486,336.15
筹资活动产生的现金流量净额-263,858.49483,824.82,109,048.54-25,486,336.15
汇率变动对现金及现金等价物的影响-720,166.4836,918.99-71,892.533,651,552.94
现金及现金等价物净增加额43,041,997.2742,620,977.4315,204,822.66-71,027,469.86
期末现金及现金等价物余额156,966,906.14156,545,886.3129,129,731.53113,924,908.87
补充资料:
现金及现金等价物的净增加额-42,620,977.43--71,027,469.86
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