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瑞茂通

(600180)

  

流通市值:53.24亿  总市值:53.24亿
流通股本:10.87亿   总股本:10.87亿

瑞茂通(600180)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1.34亿元,每股收益0.12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791540.04万元,未分配利润450809.70万元。

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3492199.46万元,负债2700659.42万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入22,545,576,279.8814,374,740,750.956,970,809,310.8940,094,200,824.93
营业总成本22,245,229,853.6314,193,216,276.176,891,345,709.5140,374,798,512.71
营业利润176,102,871.5207,476,435.57138,465,615.82356,072,695.55
利润总额179,186,209.65208,409,508.83138,954,943.64355,178,040.68
净利润133,743,232.41167,440,222.23105,361,004.15298,023,501.5
其他综合收益-37,593,908.9720,685,890.72-6,478,300.3254,873,561.7
综合收益总额96,149,323.44188,126,112.9598,882,703.83352,897,063.2
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计21,023,570,305.5821,837,647,739.8817,559,966,855.116,552,803,663.02
非流动资产合计13,898,424,318.9513,898,706,650.6213,940,271,179.3513,806,145,364.55
资产总计34,921,994,624.5335,736,354,390.531,500,238,034.4530,358,949,027.57
流动负债合计25,577,268,101.3527,097,360,180.3922,881,229,207.1521,988,182,543.87
非流动负债合计1,429,326,113.65613,604,022.74570,040,702.54425,947,229.24
负债合计27,006,594,21527,710,964,203.1323,451,269,909.6922,414,129,773.11
归属于母公司股东权益合计7,865,008,100.957,974,976,976.348,002,923,837.457,900,699,672.05
股东权益合计7,915,400,409.538,025,390,187.378,048,968,124.767,944,819,254.46
负债和股东权益合计34,921,994,624.5335,736,354,390.531,500,238,034.4530,358,949,027.57
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20,639,581,196.2110,323,694,813.787,174,331,373.2443,980,096,188.07
经营活动现金流出小计21,003,676,588.4310,532,787,380.77,483,817,091.8744,556,551,105.11
经营活动产生的现金流量净额-364,095,392.22-209,092,566.92-309,485,718.63-576,454,917.04
投资活动现金流入小计562,541,059.03333,497,430.39155,583,697.061,811,659,659.62
投资活动现金流出小计815,777,234.81520,348,557356,410,651.07908,448,527.61
投资活动产生的现金流量净额-253,236,175.78-186,851,126.61-200,826,954.01903,211,132.01
筹资活动现金流入小计8,674,587,843.086,040,395,542.252,994,207,378.938,664,653,198.61
筹资活动现金流出小计8,383,346,139.35,566,747,389.72,685,695,554.239,029,632,568.52
筹资活动产生的现金流量净额291,241,703.78473,648,152.55308,511,824.7-364,979,369.91
汇率变动对现金及现金等价物的影响-3,040,948.522,773,470.091,868,454.32-10,874,604.56
现金及现金等价物净增加额-329,130,812.7480,477,929.11-199,932,393.62-49,097,759.5
期末现金及现金等价物余额531,962,751.26941,571,493.11661,161,170.38861,093,564
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