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瑞斯康达

(603803)

  

流通市值:29.74亿  总市值:30.47亿
流通股本:4.25亿   总股本:4.35亿

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2024年第一季度实现净利润0.20亿元,每股收益0.05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176743.92万元,未分配利润37799.36万元。

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295980.32万元,负债119236.40万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入384,417,205.051,626,065,194.451,136,863,036.19771,211,320.29
营业总成本396,148,585.241,784,650,979.821,228,587,788.88814,256,497.73
营业利润20,668,036.03-196,474,941.49-72,704,632.36-32,338,591.08
利润总额20,681,046.31-196,601,573.56-71,735,933.93-33,177,297.74
净利润20,347,202.46-202,334,512.78-73,985,965.85-37,521,438.15
其他综合收益-157,888.56-1,670,417.43-627,204.38713,889.95
综合收益总额20,189,313.9-204,004,930.21-74,613,170.23-36,807,548.2
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计2,312,452,474.972,314,809,568.82,312,264,814.642,366,593,015.81
非流动资产合计647,350,749.24657,769,393.32689,105,595.71672,040,560.21
资产总计2,959,803,224.212,972,578,962.123,001,370,410.353,038,633,576.02
流动负债合计1,122,324,573.81,156,087,485.11,042,652,418.351,068,163,352.34
非流动负债合计70,039,457.3770,391,160.3272,701,547.3666,576,610.77
负债合计1,192,364,031.171,226,478,645.421,115,353,965.711,134,739,963.11
归属于母公司股东权益合计1,767,439,193.041,746,100,316.71,886,016,444.641,903,893,612.91
股东权益合计1,767,439,193.041,746,100,316.71,886,016,444.641,903,893,612.91
负债和股东权益合计2,959,803,224.212,972,578,962.123,001,370,410.353,038,633,576.02
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422,987,684.012,034,974,606.141,495,558,134.58981,835,804.05
经营活动现金流出小计361,586,475.591,720,979,097.211,347,645,726.44992,091,082.38
经营活动产生的现金流量净额61,401,208.42313,995,508.93147,912,408.14-10,255,278.33
投资活动现金流入小计10,024,453.952,449,705.962,407,899.52,045,234.76
投资活动现金流出小计2,270,343.72132,177,333.6103,354,028.0778,678,727.4
投资活动产生的现金流量净额7,754,110.23-129,727,627.64-100,946,128.57-76,633,492.64
筹资活动现金流入小计63,011,346.32374,799,202.34353,459,202.34267,951,000
筹资活动现金流出小计118,833,210.95738,345,389.73658,983,097.77508,132,479.13
筹资活动产生的现金流量净额-55,821,864.63-363,546,187.39-305,523,895.43-240,181,479.13
汇率变动对现金及现金等价物的影响-19,228.87-530,760.411,049,686.311,506,424.24
现金及现金等价物净增加额13,314,225.15-179,809,066.51-257,507,929.55-325,563,825.86
期末现金及现金等价物余额788,695,429.08775,360,417.69697,661,554.65629,605,658.34
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