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瑞迈特

(301367)

  

流通市值:57.24亿  总市值:73.33亿
流通股本:6994.36万   总股本:8960.00万

瑞迈特(301367)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1.84亿元,每股收益2.03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299174.81万元,未分配利润114091.38万元。

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352286.60万元,负债53111.79万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入808,218,042.45543,839,312.87265,285,881.67843,479,799.92
营业总成本631,172,602.56415,735,572.45195,415,181.05728,668,705.05
其他经营收益
营业利润210,513,212.72152,049,797.7780,688,519.77178,109,251.54
利润总额210,327,632.74152,034,456.1380,670,672.83176,136,028.76
净利润184,413,454.07133,749,908.3172,924,238.36158,599,726
每股收益
其他综合收益603,279.9660,099.77219,517.31-151,758.14
综合收益总额185,016,733.97134,410,008.0873,143,755.67158,447,967.86
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3,207,706,972.273,242,149,335.373,096,609,009.823,135,754,376.21
非流动资产:
非流动资产合计315,159,021.37281,414,582.74285,910,378.65289,050,640.52
资产总计3,522,865,993.643,523,563,918.113,382,519,388.473,424,805,016.73
流动负债:
流动负债合计526,790,012.87581,866,587.18469,262,906.71578,626,139.33
非流动负债:
非流动负债合计4,327,859.845,963,586.486,811,878.168,658,007.49
负债合计531,117,872.71587,830,173.66476,074,784.87587,284,146.82
所有者权益(或股东权益):
归属于母公司股东权益合计2,980,286,405.782,926,272,543.92,898,395,202.342,828,264,283.28
股东权益合计2,991,748,120.932,935,733,744.452,906,444,603.62,837,520,869.91
负债和股东权益合计3,522,865,993.643,523,563,918.113,382,519,388.473,424,805,016.73
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861,713,361.12593,393,225.07311,682,631.28941,349,375.23
经营活动现金流出小计773,393,469.71504,634,595.83269,924,575.61787,265,118.35
经营活动产生的现金流量净额88,319,891.4188,758,629.2441,758,055.67154,084,256.88
投资活动产生的现金流量:
投资活动现金流入小计4,572,464,940.713,060,787,111.76706,795,638.346,618,111,318.27
投资活动现金流出小计3,756,102,242.622,695,901,309.39345,158,608.067,219,214,283.03
投资活动产生的现金流量净额816,362,698.09364,885,802.37361,637,030.28-601,102,964.76
筹资活动产生的现金流量:
筹资活动现金流入小计442,308,719.42371,667,816.64148,998,191.63384,491,315.57
筹资活动现金流出小计572,325,774.5432,193,978.12218,222,051.5144,562,012.3
筹资活动产生的现金流量净额-130,017,055.08-60,526,161.48-69,223,859.87239,929,303.27
汇率变动对现金及现金等价物的影响4,202,486.317,445,051.988,640,195.054,362,629.64
现金及现金等价物净增加额778,868,020.73400,563,322.11342,811,421.13-202,726,774.97
期末现金及现金等价物余额1,244,810,062.49866,505,363.87808,753,462.89465,942,041.76
补充资料:
现金及现金等价物的净增加额-400,563,322.11--202,726,774.97
最新报告期:2025-11-13
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信建投朱琪璋,王在存,贺菊颖2.973.734.702025-11-13
中邮证券陈峻2.863.854.732025-11-07
中金公司夏璐,张琎,朱言音2.462.95--2025-10-29
中信建投朱琪璋,王在存,贺菊颖2.923.624.462025-10-13
华安证券李婵,谭国超2.983.885.082025-09-26
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