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瑞松科技

(688090)

  

流通市值:46.44亿  总市值:46.55亿
流通股本:1.22亿   总股本:1.22亿

瑞松科技(688090)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.00亿元,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2025年半年度最新股东权益90853.39万元,未分配利润14711.33万元。

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153292.45万元,负债62439.06万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入364,320,650.26174,492,873.01886,782,324.6662,121,859.96
营业总成本366,470,514.86172,880,063.07863,998,879.28651,578,356.41
其他经营收益
营业利润2,618,314.934,323,078.5916,893,614.476,119,193.99
利润总额2,407,218.324,267,384.9216,471,465.45,228,309.1
净利润22,581.682,889,487.1914,740,979.796,750,056.12
每股收益
其他综合收益----
综合收益总额22,581.682,889,487.1914,740,979.796,750,056.12
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1,104,748,719.691,132,150,760.81,147,714,159.871,164,315,106.07
非流动资产:
非流动资产合计428,175,827.19437,666,867.97446,648,710.07448,208,178.87
资产总计1,532,924,546.881,569,817,628.771,594,362,869.941,612,523,284.94
流动负债:
流动负债合计564,272,687.76596,933,159.76622,133,825.27629,367,568.59
非流动负债:
非流动负债合计60,117,953.4653,056,140.5555,290,203.461,529,179.69
负债合计624,390,641.22649,989,300.31677,424,028.67690,896,748.28
所有者权益(或股东权益):
归属于母公司股东权益合计889,331,321.95901,192,874.68899,089,556.54893,839,315.56
股东权益合计908,533,905.66919,828,328.46916,938,841.27921,626,536.66
负债和股东权益合计1,532,924,546.881,569,817,628.771,594,362,869.941,612,523,284.94
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405,119,039.53196,632,274.27939,684,654.25637,289,887.68
经营活动现金流出小计400,415,741.99235,043,929.06880,216,587.22653,177,947.04
经营活动产生的现金流量净额4,703,297.54-38,411,654.7959,468,067.03-15,888,059.36
投资活动产生的现金流量:
投资活动现金流入小计--12,643,407.3712,283,488.8
投资活动现金流出小计5,853,361.141,323,774.0140,424,369.3628,324,825.78
投资活动产生的现金流量净额-5,853,361.14-1,323,774.01-27,780,961.99-16,041,336.98
筹资活动产生的现金流量:
筹资活动现金流入小计60,000,00025,000,00082,686,194.872,686,194.8
筹资活动现金流出小计73,602,023.591,695,877.45101,890,885.4692,322,844.21
筹资活动产生的现金流量净额-13,602,023.5923,304,122.55-19,204,690.66-19,636,649.41
汇率变动对现金及现金等价物的影响1,696.07-0.28-1,629.860.17
现金及现金等价物净增加额-14,750,391.12-16,431,306.5312,480,784.52-51,566,045.58
期末现金及现金等价物余额391,545,677.73389,864,762.32406,296,068.85342,249,238.75
补充资料:
现金及现金等价物的净增加额-14,750,391.12-12,480,784.52-
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