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ST瑞德

(600666)

  

流通市值:36.78亿  总市值:42.01亿
流通股本:24.20亿   总股本:27.64亿

ST瑞德(600666)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2024年第一季度实现净利润-0.17亿元,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2024年第一季度最新股东权益105675.29万元,未分配利润-268357.27万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产208741.66万元,负债103066.37万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入87,265,864.09327,908,511.84241,814,793.42124,962,857.7
营业总成本112,439,831.22481,255,635.33336,887,544.26164,845,692.64
营业利润-17,465,910.34-505,311,797.61-76,047,471.02-21,942,834.25
利润总额-17,432,165.96-610,025,344.06-167,139,476.35-55,160,871.87
净利润-17,364,554.61-682,488,881.46-174,061,488.85-61,612,365.27
其他综合收益----
综合收益总额-17,364,554.61-682,488,881.46-174,061,488.85-61,612,365.27
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计708,446,102.9758,294,668.861,225,421,355.81,634,932,997.02
非流动资产合计1,378,970,502.011,415,628,228.311,417,162,528.871,105,006,123.73
资产总计2,087,416,604.912,173,922,897.172,642,583,884.672,739,939,120.75
流动负债合计438,801,102.18474,600,329.3420,798,525.46403,537,296.92
非流动负债合计591,862,614.44625,205,124.97639,088,307.22641,255,648.26
负债合计1,030,663,716.621,099,805,454.271,059,886,832.681,044,792,945.18
归属于母公司股东权益合计1,044,340,372.831,060,393,359.411,565,057,349.391,675,209,443.43
股东权益合计1,056,752,888.291,074,117,442.91,582,697,051.991,695,146,175.57
负债和股东权益合计2,087,416,604.912,173,922,897.172,642,583,884.672,739,939,120.75
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计110,406,695.51271,313,554.298,384,494.1943,329,811.68
经营活动现金流出小计207,833,570.61614,626,782.03358,101,153.7226,441,402.44
经营活动产生的现金流量净额-97,426,875.1-343,313,227.83-259,716,659.51-183,111,590.76
投资活动现金流入小计31,400,0003,408,930.595,50095,500
投资活动现金流出小计6,545,108.9457,017,903.04481,607,513.3762,347,109.03
投资活动产生的现金流量净额24,854,891.1-453,608,972.54-481,512,013.37-62,251,609.03
筹资活动现金流入小计10,000,0001,070,394,610.66919,627,107.63919,627,107.63
筹资活动现金流出小计265,6004,440,157.3255
筹资活动产生的现金流量净额9,734,4001,065,954,453.34919,627,102.63919,627,102.63
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-62,837,584269,032,252.97178,398,429.75674,263,902.84
期末现金及现金等价物余额218,037,194.8280,874,778.8190,240,955.58686,106,428.67
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