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瑞贝卡

(600439)

  

流通市值:40.30亿  总市值:40.30亿
流通股本:11.32亿   总股本:11.32亿

瑞贝卡(600439)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0.06亿元,每股收益0.01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264459.62万元,未分配利润156277.51万元。

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490912.00万元,负债226452.38万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入305,163,351.311,239,041,362.91871,107,875.2573,845,918.16
营业总成本297,193,133.891,300,529,506.62859,241,098.31563,069,615.61
营业利润8,820,510.26-110,014,634.0910,777,436.18,658,303.56
利润总额8,677,678.05-109,375,451.2510,802,186.588,725,517.97
净利润6,347,693.02-117,988,446.89,716,813.837,944,172.13
其他综合收益11,544,130.07-906,804.87-17,747,973.52-18,701,000.39
综合收益总额17,891,823.09-118,895,251.67-8,031,159.69-10,756,828.26
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计4,127,160,169.264,196,771,359.144,328,555,509.144,389,250,852.9
非流动资产合计781,959,801.28792,321,905.49826,919,685.32831,920,736.47
资产总计4,909,119,970.544,989,093,264.635,155,475,194.465,221,171,589.37
流动负债合计2,176,709,983.912,272,464,473.992,383,034,097.282,450,411,215.51
非流动负债合计87,813,78589,924,412.134,872,626.6635,917,571.91
负债合计2,264,523,768.912,362,388,886.092,417,906,723.942,486,328,787.42
归属于母公司股东权益合计2,640,504,265.882,622,599,535.52,733,331,682.252,730,555,613.3
股东权益合计2,644,596,201.632,626,704,378.542,737,568,470.522,734,842,801.95
负债和股东权益合计4,909,119,970.544,989,093,264.635,155,475,194.465,221,171,589.37
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324,902,470.781,256,811,025.81861,961,870.77575,307,592
经营活动现金流出小计233,680,244.041,006,061,976.51701,618,771.32412,766,731.73
经营活动产生的现金流量净额91,222,226.74250,749,049.3160,343,099.45162,540,860.27
投资活动现金流入小计19,069.73184,280.621,724.521,553.98
投资活动现金流出小计1,056,207.389,006,813.612,162,482.091,748,334.74
投资活动产生的现金流量净额-1,037,137.65-8,822,532.99-2,160,757.57-1,746,780.76
筹资活动现金流入小计719,756,159.811,741,004,055.21,225,049,215.6791,536,500
筹资活动现金流出小计763,440,340.411,950,142,936.781,584,538,796.851,101,193,236.88
筹资活动产生的现金流量净额-43,684,180.6-209,138,881.58-359,489,581.25-309,656,736.88
汇率变动对现金及现金等价物的影响3,189,260.283,923,963.3510,355,091.185,408,887.88
现金及现金等价物净增加额49,690,168.7836,711,598.08-190,952,148.19-143,453,769.49
期末现金及现金等价物余额408,802,860.29359,112,691.51441,188,945.24488,687,323.94
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