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瑞德智能

(301135)

  

流通市值:15.95亿  总市值:29.27亿
流通股本:5558.90万   总股本:1.02亿

瑞德智能(301135)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0.07亿元,每股收益0.06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126734.28万元,未分配利润28298.02万元。

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190261.42万元,负债63527.15万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入332,937,848.451,262,403,023.59900,549,100.35588,684,470.72
营业总成本329,859,502.041,249,590,361.88901,885,937.99587,202,465.67
营业利润3,816,449.1927,839,382.1212,266,458.3510,940,644
利润总额3,784,424.427,374,174.9711,787,649.3310,354,134.54
净利润6,623,459.4938,269,734.2521,697,567.514,446,542.09
其他综合收益-617,885.75--
综合收益总额6,623,459.4938,887,62021,697,567.514,446,542.09
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,328,293,443.291,276,840,411.741,200,254,798.971,280,688,168.66
非流动资产合计574,320,795.65568,709,748.56540,114,114.68528,188,932.92
资产总计1,902,614,238.941,845,550,160.31,740,368,913.651,808,877,101.58
流动负债合计615,701,016.43569,438,305.52445,149,724.86481,621,824.97
非流动负债合计19,570,448.1319,903,609.4660,996,709.83100,751,327.45
负债合计635,271,464.56589,341,914.98506,146,434.69582,373,152.42
归属于母公司股东权益合计1,266,837,117.551,255,735,098.941,233,790,126.331,226,094,614.07
股东权益合计1,267,342,774.381,256,208,245.321,234,222,478.961,226,503,949.16
负债和股东权益合计1,902,614,238.941,845,550,160.31,740,368,913.651,808,877,101.58
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191,178,116.94862,149,309.65609,296,769.16425,492,445.01
经营活动现金流出小计188,135,874.57857,135,254.8652,614,036.99396,119,152.94
经营活动产生的现金流量净额3,042,242.375,014,054.85-43,317,267.8329,373,292.07
投资活动现金流入小计030,139,108.6930,109,885.5330,109,885.53
投资活动现金流出小计34,683,400.32135,738,156.5792,688,808.0676,220,832.71
投资活动产生的现金流量净额-34,683,400.32-105,599,047.88-62,578,922.53-46,110,947.18
筹资活动现金流入小计010,530,0001,530,000-
筹资活动现金流出小计3,491,894.14125,540,755.77112,430,188.22102,555,987.66
筹资活动产生的现金流量净额-3,491,894.14-115,010,755.77-110,900,188.22-102,555,987.66
汇率变动对现金及现金等价物的影响-28,242.42415,829.33-561,825.39-466,991.77
现金及现金等价物净增加额-35,161,294.51-215,179,919.47-217,358,203.97-119,760,634.54
期末现金及现金等价物余额448,080,089.07466,600,074.97464,421,790.47562,019,359.9
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