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瑞斯康达

(603803)

  

流通市值:37.98亿  总市值:37.98亿
流通股本:4.25亿   总股本:4.25亿

瑞斯康达(603803)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-0.42亿元,每股收益-0.10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157581.40万元,未分配利润18400.04万元。

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248616.89万元,负债91035.49万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入538,902,038.53250,310,257.721,382,297,864.091,030,168,643.14
营业总成本621,671,367.67292,762,794.021,535,428,913.861,147,493,082.06
其他经营收益
营业利润-39,555,388.87-19,155,497.91-126,470,153.41-64,648,889.97
利润总额-42,005,402.83-18,905,909.08-121,818,729.64-64,588,225.2
净利润-42,191,321.51-19,367,142.83-122,488,723.21-65,040,723.71
每股收益
其他综合收益651,022.87676,679.29681,159.16-3,043,649.4
综合收益总额-41,540,298.64-18,690,463.54-121,807,564.05-68,084,373.11
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1,885,620,469.521,961,474,094.472,059,523,278.152,117,335,421.8
非流动资产:
非流动资产合计600,548,393.06608,363,838.93618,128,858.24624,073,589.98
资产总计2,486,168,862.582,569,837,933.42,677,652,136.392,741,409,011.78
流动负债:
流动负债合计890,086,889.37942,188,886.021,030,101,669.551,001,191,825.46
非流动负债:
非流动负债合计20,268,006.9829,187,098.0530,398,053.9757,761,942.78
负债合计910,354,896.35971,375,984.071,060,499,723.521,058,953,768.24
所有者权益(或股东权益):
归属于母公司股东权益合计1,575,813,966.231,598,461,949.331,617,152,412.871,682,455,243.54
股东权益合计1,575,813,966.231,598,461,949.331,617,152,412.871,682,455,243.54
负债和股东权益合计2,486,168,862.582,569,837,933.42,677,652,136.392,741,409,011.78
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645,672,176.44292,178,8221,681,350,905.381,224,336,249.62
经营活动现金流出小计780,931,326.78397,944,759.061,659,469,649.591,246,727,433.95
经营活动产生的现金流量净额-135,259,150.34-105,765,937.0621,881,255.79-22,391,184.33
投资活动产生的现金流量:
投资活动现金流入小计542,335,460.43325,586,888.411,241,384,926.84940,791,767.73
投资活动现金流出小计539,510,590.75326,674,571.021,224,604,431.01920,363,536.01
投资活动产生的现金流量净额2,824,869.68-1,087,682.6116,780,495.8320,428,231.72
筹资活动产生的现金流量:
筹资活动现金流入小计130,000,00090,000,000243,527,061.15225,536,143.02
筹资活动现金流出小计154,422,867.7564,063,356.1396,239,041.32346,026,109.71
筹资活动产生的现金流量净额-24,422,867.7525,936,643.9-152,711,980.17-120,489,966.69
汇率变动对现金及现金等价物的影响3,485,296.14-27,734.64-9,456.16-1,871,685.58
现金及现金等价物净增加额-153,371,852.27-80,944,710.41-114,059,684.71-124,324,604.88
期末现金及现金等价物余额507,928,880.71580,390,099.12661,300,732.98651,035,812.81
补充资料:
现金及现金等价物的净增加额-153,371,852.27--114,059,684.71-
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