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深圳瑞捷

(300977)

  

流通市值:16.81亿  总市值:27.01亿
流通股本:9473.17万   总股本:1.52亿

深圳瑞捷(300977)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年第一季度实现净利润0.04亿元,每股收益0.03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年第一季度最新股东权益136614.99万元,未分配利润28378.96万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产146028.24万元,负债9413.26万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入75,851,865.92469,841,474.25337,102,063.45208,865,228.12
营业总成本81,592,933.7453,356,829.45315,230,391.14199,694,344.04
营业利润4,313,989.06-34,048,331.717,109,344.3110,142,302.9
利润总额4,292,474.89-34,535,401.9616,703,197.3710,043,184.22
净利润4,176,012.87-23,666,282.5817,472,558.8911,112,858.17
其他综合收益----
综合收益总额4,176,012.87-23,666,282.5817,472,558.8911,112,858.17
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,072,603,219.651,113,988,498.591,147,021,619.341,069,874,727.71
非流动资产合计387,679,211.24380,228,140.72411,724,145.05470,834,541.73
资产总计1,460,282,430.891,494,216,639.311,558,745,764.391,540,709,269.44
流动负债合计78,504,502.58130,929,410.99154,107,472.12142,956,917.75
非流动负债合计15,628,067.791,713,380.671,925,603.141,518,122.59
负债合计94,132,570.37132,642,791.66156,033,075.26144,475,040.34
归属于母公司股东权益合计1,362,167,899.811,358,076,211.931,400,197,772.341,394,210,974.44
股东权益合计1,366,149,860.521,361,573,847.651,402,712,689.131,396,234,229.1
负债和股东权益合计1,460,282,430.891,494,216,639.311,558,745,764.391,540,709,269.44
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97,681,077.27474,847,645.72309,011,748.53187,247,005.84
经营活动现金流出小计151,500,028.69470,705,541.99359,797,039.09246,266,974.04
经营活动产生的现金流量净额-53,818,951.424,142,103.73-50,785,290.56-59,019,968.2
投资活动现金流入小计195,286,224.661,470,790,820.111,078,302,964.19880,921,651.36
投资活动现金流出小计167,846,885.931,429,829,550.451,048,778,069.43802,580,514.1
投资活动产生的现金流量净额27,439,338.7340,961,269.6629,524,894.7678,341,137.26
筹资活动现金流入小计400,00050,130,712.9350,130,712.9350,000,000
筹资活动现金流出小计847,030.7595,317,846.8943,792,347.1740,752,742.17
筹资活动产生的现金流量净额-447,030.75-45,187,133.966,338,365.769,247,257.83
汇率变动对现金及现金等价物的影响--165,166.36-509,091.07-
现金及现金等价物净增加额-26,826,643.44-248,926.93-15,431,121.1128,568,426.89
期末现金及现金等价物余额103,540,641.34130,367,284.78115,185,090.6159,184,638.6
最新报告期:2025-05-08
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国盛证券何亚轩0.280.420.512025-05-08
中信证券孙明新,李家明0.220.520.552025-04-21
天风证券王涛,鲍荣富0.270.350.452025-04-10
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