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瑞迪智驱

(301596)

  

流通市值:15.30亿  总市值:61.20亿
流通股本:1377.95万   总股本:5511.81万

瑞迪智驱(301596)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0.75亿元,每股收益1.55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82815.93万元,未分配利润24483.53万元。

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111299.36万元,负债28483.43万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入442,673,990.26295,469,442.46130,716,684.47585,183,837.68
营业总成本360,054,846.91237,483,492.23104,258,172.63478,615,434.95
营业利润84,596,755.957,871,911.9128,055,035.01114,941,586.94
利润总额84,684,45457,947,029.4628,240,736.49113,574,725.02
净利润74,759,772.551,180,767.8324,889,858.22100,850,876.61
其他综合收益84,543.67-67,827.56-54,102.15229,216.08
综合收益总额74,844,316.1751,112,940.2724,835,756.07101,080,092.69
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计872,180,262.16851,628,904.87511,229,122.16471,496,926.92
非流动资产合计240,813,320.42232,089,376.25225,987,239.72226,466,510.47
资产总计1,112,993,582.581,083,718,281.12737,216,361.88697,963,437.39
流动负债合计223,243,234.34219,348,798.41200,224,281.08187,492,021.79
非流动负债合计61,591,044.2260,060,995.8559,489,483.5458,190,681.34
负债合计284,834,278.56279,409,794.26259,713,764.62245,682,703.13
归属于母公司股东权益合计803,782,451.88780,629,077.4454,359,960.85429,432,300.58
股东权益合计828,159,304.02804,308,486.86477,502,597.26452,280,734.26
负债和股东权益合计1,112,993,582.581,083,718,281.12737,216,361.88697,963,437.39
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337,598,730.98225,347,474.41116,350,660.82429,084,543.65
经营活动现金流出小计273,339,133.13174,543,226.4789,240,535.91335,979,143.8
经营活动产生的现金流量净额64,259,597.8550,804,247.9427,110,124.9193,105,399.85
投资活动现金流入小计152,244,767.3440,971,557.05378,804.251,454,107.15
投资活动现金流出小计421,591,273.23149,290,105.1132,821,199.6727,416,502.99
投资活动产生的现金流量净额-269,346,505.89-108,318,548.06-32,442,395.42-25,962,395.84
筹资活动现金流入小计368,420,246.97354,920,246.9715,000,00072,950,000
筹资活动现金流出小计64,841,994.0743,739,457.681,109,685.4125,947,637.76
筹资活动产生的现金流量净额303,578,252.9311,180,789.2913,890,314.6-52,997,637.76
汇率变动对现金及现金等价物的影响921,917.59589,831.86192,741.4731,465.46
现金及现金等价物净增加额99,413,262.45254,256,321.038,750,785.4914,876,831.71
期末现金及现金等价物余额192,120,005.42346,963,064101,457,528.4692,706,742.97
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