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瑞纳智能

(301129)

  

流通市值:16.76亿  总市值:34.36亿
流通股本:6628.25万   总股本:1.36亿

瑞纳智能(301129)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-0.47亿元,每股收益-0.34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168533.36万元,未分配利润52516.78万元。

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211985.31万元,负债43451.94万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入137,973,350.4392,586,694.1412,069,809.32427,978,229.66
营业总成本214,423,992.17124,170,362.9350,249,579.71363,553,285.47
其他经营收益
营业利润-52,772,038.83-19,128,913.89-24,477,036.2984,265,222.02
利润总额-52,811,922.73-19,146,970.35-24,496,916.4584,030,340.66
净利润-46,561,602.52-6,928,680.2-21,452,213.9376,733,231.95
每股收益
其他综合收益----
综合收益总额-46,561,602.52-6,928,680.2-21,452,213.9376,733,231.95
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1,607,607,426.291,550,334,634.771,490,613,282.271,538,603,968.6
非流动资产:
非流动资产合计512,245,659.56518,181,419.21518,073,008.1514,416,750.18
资产总计2,119,853,085.852,068,516,053.982,008,686,290.372,053,020,718.78
流动负债:
流动负债合计415,835,413.96327,442,716.18286,504,938.12314,669,668.65
非流动负债:
非流动负债合计18,684,029.9919,680,819.55943,969.71,811,468.75
负债合计434,519,443.95347,123,535.73287,448,907.82316,481,137.4
所有者权益(或股东权益):
归属于母公司股东权益合计1,685,333,641.91,721,392,518.251,721,237,382.551,736,539,581.38
股东权益合计1,685,333,641.91,721,392,518.251,721,237,382.551,736,539,581.38
负债和股东权益合计2,119,853,085.852,068,516,053.982,008,686,290.372,053,020,718.78
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260,773,176.42155,224,867.1684,092,742.29444,486,829.46
经营活动现金流出小计310,876,811.73202,332,049.55110,162,486.58415,282,493.62
经营活动产生的现金流量净额-50,103,635.31-47,107,182.39-26,069,744.2929,204,335.84
投资活动产生的现金流量:
投资活动现金流入小计343,452,642.9687,696,705.4920,288,561.21995,130,238.08
投资活动现金流出小计449,772,687.2187,119,039.46153,132,977.39893,713,092.53
投资活动产生的现金流量净额-106,320,044.24-99,422,333.97-132,844,416.18101,417,145.55
筹资活动产生的现金流量:
筹资活动现金流入小计114,280,00083,280,00039,990,000176,433,800
筹资活动现金流出小计93,568,701.9148,234,248.6721,175,968.73203,375,494.93
筹资活动产生的现金流量净额20,711,298.0935,045,751.3318,814,031.27-26,941,694.93
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-135,712,381.46-111,483,765.03-140,100,129.2103,679,786.46
期末现金及现金等价物余额58,065,859.4382,294,475.8653,678,111.69193,778,240.89
补充资料:
现金及现金等价物的净增加额--111,483,765.03-103,679,786.46
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