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锐奇股份

(300126)

  

流通市值:15.99亿  总市值:23.07亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润-0.14亿元,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2025年半年度最新股东权益104694.64万元,未分配利润23911.78万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产126952.97万元,负债22258.32万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入239,251,274.75132,576,304.72437,180,991.31320,334,767.48
营业总成本256,793,088.43136,559,513.15482,947,291.51353,916,843.85
其他经营收益
营业利润-14,562,168.3728,394.5-16,925,267.41-13,312,670.43
利润总额-14,645,784.3688,846.11-18,167,218.82-14,141,024.39
净利润-14,399,212.4540,917.34-19,264,876.34-15,636,143.07
每股收益
其他综合收益3,536,041.75-8,145.137,457,920.259,331,708.56
综合收益总额-10,863,170.65532,772.21-11,806,956.09-6,304,434.51
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计820,947,211.43814,241,828.28819,897,465.68850,048,903.77
非流动资产:
非流动资产合计448,582,462.58454,792,194.69455,987,579.49407,431,722.58
资产总计1,269,529,674.011,269,034,022.971,275,885,045.171,257,480,626.35
流动负债:
流动负债合计218,257,147.71205,327,296.39211,737,192.49190,106,984.5
非流动负债:
非流动负债合计4,326,079.135,738,877.597,042,042.754,765,310.34
负债合计222,583,226.84211,066,173.98218,779,235.24194,872,294.84
所有者权益(或股东权益):
归属于母公司股东权益合计1,048,830,573.941,059,851,975.81,058,989,936.791,064,492,164.46
股东权益合计1,046,946,447.171,057,967,848.991,057,105,809.931,062,608,331.51
负债和股东权益合计1,269,529,674.011,269,034,022.971,275,885,045.171,257,480,626.35
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计252,057,157111,661,495.92495,057,571.5509,511,274.07
经营活动现金流出小计269,040,954.69137,407,542.57530,542,626.94530,426,249.86
经营活动产生的现金流量净额-16,983,797.69-25,746,046.65-35,485,055.44-20,914,975.79
投资活动产生的现金流量:
投资活动现金流入小计333,647,736.6677,855,777.321,434,846,883.891,112,843,351.73
投资活动现金流出小计274,563,705.3338,942,064.021,448,554,515.11,120,655,673.42
投资活动产生的现金流量净额59,084,031.3338,913,713.3-13,707,631.21-7,812,321.69
筹资活动产生的现金流量:
筹资活动现金流入小计2,824,8002,824,800--
筹资活动现金流出小计2,340,975.2715,751.4625,486,336.1523,717,151.56
筹资活动产生的现金流量净额483,824.82,109,048.54-25,486,336.15-23,717,151.56
汇率变动对现金及现金等价物的影响36,918.99-71,892.533,651,552.941,070,078.03
现金及现金等价物净增加额42,620,977.4315,204,822.66-71,027,469.86-51,374,371.01
期末现金及现金等价物余额156,545,886.3129,129,731.53113,924,908.87133,578,007.72
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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