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深圳瑞捷

(300977)

  

流通市值:16.45亿  总市值:26.44亿
流通股本:9472.66万   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)

    截至第三季度实现净利润0.17亿元,每股收益0.11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140271.27万元,未分配利润32181.95万元。

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155874.58万元,负债15603.31万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入337,102,063.45208,865,228.1277,063,590.44491,308,202.69
营业总成本315,230,391.14199,694,344.0482,440,380.32440,667,236.88
营业利润17,109,344.3110,142,302.92,716,189.5443,681,445.37
利润总额16,703,197.3710,043,184.222,618,189.5443,476,589.67
净利润17,472,558.8911,112,858.173,064,141.3742,264,165.26
其他综合收益----
综合收益总额17,472,558.8911,112,858.173,064,141.3742,264,165.26
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,147,021,619.341,069,874,727.711,115,541,732.621,169,157,238.35
非流动资产合计411,724,145.05470,834,541.73383,280,703.44387,956,615.47
资产总计1,558,745,764.391,540,709,269.441,498,822,436.061,557,113,853.82
流动负债合计154,107,472.12142,956,917.7575,960,242.25133,292,361.48
非流动负债合计1,925,603.141,518,122.59751,459.24,774,899.1
负债合计156,033,075.26144,475,040.3476,711,701.45138,067,260.58
归属于母公司股东权益合计1,400,197,772.341,394,210,974.441,420,708,011.81,417,549,279.72
股东权益合计1,402,712,689.131,396,234,229.11,422,110,734.611,419,046,593.24
负债和股东权益合计1,558,745,764.391,540,709,269.441,498,822,436.061,557,113,853.82
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计309,011,748.53187,247,005.8493,948,762.13538,353,928.81
经营活动现金流出小计359,797,039.09246,266,974.04138,348,399.91473,577,832.9
经营活动产生的现金流量净额-50,785,290.56-59,019,968.2-44,399,637.7864,776,095.91
投资活动现金流入小计1,078,302,964.19880,921,651.36458,197,634.552,175,422,842.64
投资活动现金流出小计1,048,778,069.43802,580,514.1381,657,773.522,059,252,625.28
投资活动产生的现金流量净额29,524,894.7678,341,137.2676,539,861.03116,170,217.36
筹资活动现金流入小计50,130,712.9350,000,000-22,799,362.93
筹资活动现金流出小计43,792,347.1740,752,742.171,149,143.75162,819,813.14
筹资活动产生的现金流量净额6,338,365.769,247,257.83-1,149,143.75-140,020,450.21
汇率变动对现金及现金等价物的影响-509,091.07---
现金及现金等价物净增加额-15,431,121.1128,568,426.8930,991,079.540,925,863.06
期末现金及现金等价物余额115,185,090.6159,184,638.6161,607,291.21130,616,211.71
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