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深圳瑞捷

(300977)

  

流通市值:16.44亿  总市值:26.40亿
流通股本:9480.21万   总股本:1.52亿

深圳瑞捷(300977)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0.28亿元,每股收益0.18元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益139111.55万元,未分配利润30682.67万元。

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

    截至第三季度最新总资产152199.47万元,负债13087.92万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入326,545,648.89200,272,619.8175,851,865.92469,841,474.25
营业总成本317,469,545.51193,414,953.9181,592,933.7453,356,829.45
其他经营收益
营业利润31,620,424.6221,545,329.824,313,989.06-34,048,331.7
利润总额31,606,301.9821,535,853.24,292,474.89-34,535,401.96
净利润27,790,576.9319,430,756.114,176,012.87-23,666,282.58
每股收益
其他综合收益----
综合收益总额27,790,576.9319,430,756.114,176,012.87-23,666,282.58
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1,148,539,495.581,122,052,499.491,072,603,219.651,113,988,498.59
非流动资产:
非流动资产合计373,455,173.1372,217,708.98387,679,211.24380,228,140.72
资产总计1,521,994,668.681,494,270,208.471,460,282,430.891,494,216,639.31
流动负债:
流动负债合计116,153,879.4798,511,447.5478,504,502.58130,929,410.99
非流动负债:
非流动负债合计14,725,294.1613,954,157.1615,628,067.791,713,380.67
负债合计130,879,173.63112,465,604.794,132,570.37132,642,791.66
所有者权益(或股东权益):
归属于母公司股东权益合计1,386,156,086.051,377,088,320.231,362,167,899.811,358,076,211.93
股东权益合计1,391,115,495.051,381,804,603.771,366,149,860.521,361,573,847.65
负债和股东权益合计1,521,994,668.681,494,270,208.471,460,282,430.891,494,216,639.31
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329,993,270.82207,270,213.7497,681,077.27474,847,645.72
经营活动现金流出小计380,858,829.14255,119,727.22151,500,028.69470,705,541.99
经营活动产生的现金流量净额-50,865,558.32-47,849,513.48-53,818,951.424,142,103.73
投资活动产生的现金流量:
投资活动现金流入小计1,381,895,634.21,151,734,950195,286,224.661,470,790,820.11
投资活动现金流出小计1,365,295,191.841,035,768,870.28167,846,885.931,429,829,550.45
投资活动产生的现金流量净额16,600,442.36115,966,079.7227,439,338.7340,961,269.66
筹资活动产生的现金流量:
筹资活动现金流入小计7,593,411800,000400,00050,130,712.93
筹资活动现金流出小计2,390,434.071,218,016.38847,030.7595,317,846.89
筹资活动产生的现金流量净额5,202,976.93-418,016.38-447,030.75-45,187,133.96
汇率变动对现金及现金等价物的影响-134,429.24---165,166.36
现金及现金等价物净增加额-29,196,568.2767,698,549.86-26,826,643.44-248,926.93
期末现金及现金等价物余额101,170,716.51198,065,834.64103,540,641.34130,367,284.78
补充资料:
现金及现金等价物的净增加额-67,698,549.86--248,926.93
最新报告期:2025-09-22
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券孙明新,李家明0.310.480.592025-09-22
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