当前位置:首页 - 行情中心 - 瑞松科技(688090) - 财务分析

瑞松科技

(688090)

  

流通市值:37.12亿  总市值:37.12亿
流通股本:9419.45万   总股本:9419.45万

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)

    截至第三季度实现净利润0.07亿元,每股收益0.05元。

股东权益 + 未分配利润
------
  • 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92162.65万元,未分配利润15080.19万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产161252.33万元,负债69089.67万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入662,121,859.96403,994,574.17165,601,879.261,015,678,707.59
营业总成本651,578,356.41392,057,498.85166,335,394.561,003,503,241.83
营业利润6,119,193.991,831,127.421,113,541.8354,063,858.14
利润总额5,228,309.1938,502.79320,925.153,974,048.39
净利润6,750,056.123,975,478.21,728,166.1753,026,897.29
其他综合收益----
综合收益总额6,750,056.123,975,478.21,728,166.1753,026,897.29
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,164,315,106.071,120,605,925.91,148,945,602.611,236,250,724.77
非流动资产合计448,208,178.87455,255,814.49440,778,950.68453,519,239.33
资产总计1,612,523,284.941,575,861,740.391,589,724,553.291,689,769,964.1
流动负债合计629,367,568.59593,846,722.66604,863,313.95705,292,338.05
非流动负债合计61,529,179.6963,341,108.9956,310,097.2157,885,150.13
负债合计690,896,748.28657,187,831.65661,173,411.16763,177,488.18
归属于母公司股东权益合计893,839,315.56892,312,312.67902,600,501.6901,333,110.05
股东权益合计921,626,536.66918,673,908.74928,551,142.13926,592,475.92
负债和股东权益合计1,612,523,284.941,575,861,740.391,589,724,553.291,689,769,964.1
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637,289,887.68372,639,139.11164,790,618.81,139,935,471.83
经营活动现金流出小计653,177,947.04446,258,848.15230,674,043.291,048,413,258.07
经营活动产生的现金流量净额-15,888,059.36-73,619,709.04-65,883,424.4991,522,213.76
投资活动现金流入小计12,283,488.833,488.810,00011,500
投资活动现金流出小计28,324,825.789,137,347.611,212,110.547,782,161.99
投资活动产生的现金流量净额-16,041,336.98-9,103,858.81-1,202,110.54-7,770,661.99
筹资活动现金流入小计72,686,194.862,686,194.85,000,000105,400,000
筹资活动现金流出小计92,322,844.2160,155,774.9526,276,426.54152,044,238.99
筹资活动产生的现金流量净额-19,636,649.412,530,419.85-21,276,426.54-46,644,238.99
汇率变动对现金及现金等价物的影响0.170.170.17-871.77
现金及现金等价物净增加额-51,566,045.58-80,193,147.83-88,361,961.437,106,441.01
期末现金及现金等价物余额342,249,238.75313,622,136.5305,453,322.93393,815,284.33
TOP↑