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瑞斯康达

(603803)

  

流通市值:34.76亿  总市值:35.11亿
流通股本:4.25亿   总股本:4.29亿

瑞斯康达(603803)财务分析

净利润 + 每股收益
Created with Highcharts 9.1.009-3006-3003-3112-31-4-202-0.8-0.400.4
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-0.65亿元,每股收益-0.15元。

股东权益 + 未分配利润
Created with Highcharts 9.1.009-3006-3003-3112-310816242.83.23.64
  • 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168245.52万元,未分配利润29290.40万元。

总资产 + 负债
Created with Highcharts 9.1.009-3006-3003-3112-31012243610.411.21212.8
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产274140.90万元,负债105895.38万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,030,168,643.14728,146,334.91384,417,205.051,626,065,194.45
营业总成本1,147,493,082.06803,954,321.01396,148,585.241,784,650,979.82
营业利润-64,648,889.97-36,835,837.8320,668,036.03-196,474,941.49
利润总额-64,588,225.2-36,877,655.1420,681,046.31-196,601,573.56
净利润-65,040,723.71-37,330,911.3920,347,202.46-202,334,512.78
其他综合收益-3,043,649.4-4,862,135.94-157,888.56-1,670,417.43
综合收益总额-68,084,373.11-42,193,047.3320,189,313.9-204,004,930.21
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,117,335,421.82,184,540,512.42,312,452,474.972,314,809,568.8
非流动资产合计624,073,589.98641,188,917.55647,350,749.24657,769,393.32
资产总计2,741,409,011.782,825,729,429.952,959,803,224.212,972,578,962.12
流动负债合计1,001,191,825.461,059,362,689.481,122,324,573.81,156,087,485.1
非流动负债合计57,761,942.7859,034,455.1570,039,457.3770,391,160.32
负债合计1,058,953,768.241,118,397,144.631,192,364,031.171,226,478,645.42
归属于母公司股东权益合计1,682,455,243.541,707,332,285.321,767,439,193.041,746,100,316.7
股东权益合计1,682,455,243.541,707,332,285.321,767,439,193.041,746,100,316.7
负债和股东权益合计2,741,409,011.782,825,729,429.952,959,803,224.212,972,578,962.12
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1,224,336,249.62842,067,043.38422,987,684.012,034,974,606.14
经营活动现金流出小计1,246,727,433.95815,758,419.22361,586,475.591,720,979,097.21
经营活动产生的现金流量净额-22,391,184.3326,308,624.1661,401,208.42313,995,508.93
投资活动现金流入小计940,791,767.73317,102,935.0910,024,453.952,449,705.96
投资活动现金流出小计920,363,536.01312,077,778.442,270,343.72132,177,333.6
投资活动产生的现金流量净额20,428,231.725,025,156.657,754,110.23-129,727,627.64
筹资活动现金流入小计225,536,143.02169,872,387.2363,011,346.32374,799,202.34
筹资活动现金流出小计346,026,109.71279,062,584.91118,833,210.95738,345,389.73
筹资活动产生的现金流量净额-120,489,966.69-109,190,197.68-55,821,864.63-363,546,187.39
汇率变动对现金及现金等价物的影响-1,871,685.58-884,736.58-19,228.87-530,760.41
现金及现金等价物净增加额-124,324,604.88-78,741,153.4513,314,225.15-179,809,066.51
期末现金及现金等价物余额651,035,812.81696,619,264.24788,695,429.08775,360,417.69
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