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瑞斯康达

(603803)

  

流通市值:41.64亿  总市值:42.06亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润-0.19亿元,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2025年第一季度最新股东权益159846.19万元,未分配利润20662.27万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产256983.79万元,负债97137.60万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入250,310,257.721,382,297,864.091,030,168,643.14728,146,334.91
营业总成本292,762,794.021,535,428,913.861,147,493,082.06803,954,321.01
营业利润-19,155,497.91-126,470,153.41-64,648,889.97-36,835,837.83
利润总额-18,905,909.08-121,818,729.64-64,588,225.2-36,877,655.14
净利润-19,367,142.83-122,488,723.21-65,040,723.71-37,330,911.39
其他综合收益676,679.29681,159.16-3,043,649.4-4,862,135.94
综合收益总额-18,690,463.54-121,807,564.05-68,084,373.11-42,193,047.33
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,961,474,094.472,059,523,278.152,117,335,421.82,184,540,512.4
非流动资产合计608,363,838.93618,128,858.24624,073,589.98641,188,917.55
资产总计2,569,837,933.42,677,652,136.392,741,409,011.782,825,729,429.95
流动负债合计942,188,886.021,030,101,669.551,001,191,825.461,059,362,689.48
非流动负债合计29,187,098.0530,398,053.9757,761,942.7859,034,455.15
负债合计971,375,984.071,060,499,723.521,058,953,768.241,118,397,144.63
归属于母公司股东权益合计1,598,461,949.331,617,152,412.871,682,455,243.541,707,332,285.32
股东权益合计1,598,461,949.331,617,152,412.871,682,455,243.541,707,332,285.32
负债和股东权益合计2,569,837,933.42,677,652,136.392,741,409,011.782,825,729,429.95
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计292,178,8221,681,350,905.381,224,336,249.62842,067,043.38
经营活动现金流出小计397,944,759.061,659,469,649.591,246,727,433.95815,758,419.22
经营活动产生的现金流量净额-105,765,937.0621,881,255.79-22,391,184.3326,308,624.16
投资活动现金流入小计325,586,888.411,241,384,926.84940,791,767.73317,102,935.09
投资活动现金流出小计326,674,571.021,224,604,431.01920,363,536.01312,077,778.44
投资活动产生的现金流量净额-1,087,682.6116,780,495.8320,428,231.725,025,156.65
筹资活动现金流入小计90,000,000243,527,061.15225,536,143.02169,872,387.23
筹资活动现金流出小计64,063,356.1396,239,041.32346,026,109.71279,062,584.91
筹资活动产生的现金流量净额25,936,643.9-152,711,980.17-120,489,966.69-109,190,197.68
汇率变动对现金及现金等价物的影响-27,734.64-9,456.16-1,871,685.58-884,736.58
现金及现金等价物净增加额-80,944,710.41-114,059,684.71-124,324,604.88-78,741,153.45
期末现金及现金等价物余额580,390,099.12661,300,732.98651,035,812.81696,619,264.24
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