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瑞贝卡

(600439)

  

流通市值:35.77亿  总市值:35.77亿
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年半年度实现净利润0.09亿元,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年半年度最新股东权益263530.02万元,未分配利润156579.04万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产463145.72万元,负债199615.70万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入597,940,661.47305,163,351.311,239,041,362.91871,107,875.2
营业总成本588,439,080.12297,193,133.891,300,529,506.62859,241,098.31
其他经营收益
营业利润10,513,273.158,820,510.26-110,014,634.0910,777,436.1
利润总额10,408,859.028,677,678.05-109,375,451.2510,802,186.58
净利润9,303,402.766,347,693.02-117,988,446.89,716,813.83
每股收益
其他综合收益-707,565.611,544,130.07-906,804.87-17,747,973.52
综合收益总额8,595,837.1617,891,823.09-118,895,251.67-8,031,159.69
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计3,852,721,688.394,127,160,169.264,196,771,359.144,328,555,509.14
非流动资产:
非流动资产合计778,735,530.19781,959,801.28792,321,905.49826,919,685.32
资产总计4,631,457,218.584,909,119,970.544,989,093,264.635,155,475,194.46
流动负债:
流动负债合计1,983,747,338.792,176,709,983.912,272,464,473.992,383,034,097.28
非流动负债:
非流动负债合计12,409,664.0987,813,78589,924,412.134,872,626.66
负债合计1,996,157,002.882,264,523,768.912,362,388,886.092,417,906,723.94
所有者权益(或股东权益):
归属于母公司股东权益合计2,631,267,849.662,640,504,265.882,622,599,535.52,733,331,682.25
股东权益合计2,635,300,215.72,644,596,201.632,626,704,378.542,737,568,470.52
负债和股东权益合计4,631,457,218.584,909,119,970.544,989,093,264.635,155,475,194.46
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计659,076,488.5324,902,470.781,256,811,025.81861,961,870.77
经营活动现金流出小计540,026,944.08233,680,244.041,006,061,976.51701,618,771.32
经营活动产生的现金流量净额119,049,544.4291,222,226.74250,749,049.3160,343,099.45
投资活动产生的现金流量:
投资活动现金流入小计25,052.6519,069.73184,280.621,724.52
投资活动现金流出小计1,451,232.551,056,207.389,006,813.612,162,482.09
投资活动产生的现金流量净额-1,426,179.9-1,037,137.65-8,822,532.99-2,160,757.57
筹资活动产生的现金流量:
筹资活动现金流入小计1,051,277,977.28719,756,159.811,741,004,055.21,225,049,215.6
筹资活动现金流出小计1,315,212,907.58763,440,340.411,950,142,936.781,584,538,796.85
筹资活动产生的现金流量净额-263,934,930.3-43,684,180.6-209,138,881.58-359,489,581.25
汇率变动对现金及现金等价物的影响1,065,006.423,189,260.283,923,963.3510,355,091.18
现金及现金等价物净增加额-145,246,559.3649,690,168.7836,711,598.08-190,952,148.19
期末现金及现金等价物余额213,866,132.15408,802,860.29359,112,691.51441,188,945.24
补充资料:
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