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瑞华泰

(688323)

  

流通市值:23.54亿  总市值:23.54亿
流通股本:1.80亿   总股本:1.80亿

瑞华泰(688323)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-0.18亿元,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年第一季度最新股东权益92470.62万元,未分配利润5685.89万元。

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256663.11万元,负债164192.49万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入79,256,915.65339,054,434.45239,139,268.85131,972,166.76
营业总成本98,661,338.2403,773,905.92290,926,388.49170,574,963.92
营业利润-17,918,872.94-62,561,258.68-49,767,277.94-37,175,360.83
利润总额-18,316,873.35-63,569,869.88-49,645,070.85-37,050,274.65
净利润-18,414,939.5-57,274,907.69-48,670,684.74-36,131,893.43
其他综合收益----
综合收益总额-18,414,939.5-57,274,907.69-48,670,684.74-36,131,893.43
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计395,196,994.66381,330,917.69345,572,537.61285,396,043.07
非流动资产合计2,171,434,066.462,182,616,233.482,141,299,635.912,146,808,564.26
资产总计2,566,631,061.122,563,947,151.172,486,872,173.522,432,204,607.33
流动负债合计599,694,773485,715,180.74312,777,917.53281,069,835.1
非流动负债合计1,042,230,082.71,135,110,825.511,223,400,138.121,187,901,863.05
负债合计1,641,924,855.71,620,826,006.251,536,178,055.651,468,971,698.15
归属于母公司股东权益合计924,706,205.42943,121,144.92950,694,117.87963,232,909.18
股东权益合计924,706,205.42943,121,144.92950,694,117.87963,232,909.18
负债和股东权益合计2,566,631,061.122,563,947,151.172,486,872,173.522,432,204,607.33
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96,855,662.89385,389,543.15234,936,824.06168,681,330.47
经营活动现金流出小计62,641,237.27247,865,668.84193,090,936.93133,216,507.47
经营活动产生的现金流量净额34,214,425.62137,523,874.3141,845,887.1335,464,823
投资活动现金流入小计-18,60015,000-
投资活动现金流出小计26,746,652.62129,179,564.4577,613,477.6760,662,369.03
投资活动产生的现金流量净额-26,746,652.62-129,160,964.45-77,598,477.67-60,662,369.03
筹资活动现金流入小计61,118,348.97229,139,174.1199,122,294.41127,605,404.32
筹资活动现金流出小计75,239,407.71164,756,392.07147,402,212111,524,848.32
筹资活动产生的现金流量净额-14,121,058.7464,382,782.0351,720,082.4116,080,556
汇率变动对现金及现金等价物的影响-116,258.94178,173.65187,291.18194,230.87
现金及现金等价物净增加额-6,769,544.6872,923,865.5416,154,783.05-8,922,759.16
期末现金及现金等价物余额141,328,906.84148,098,451.5291,329,369.0366,251,826.82
最新报告期:2025-04-24
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券李超,陈旺0.170.310.492025-04-24
国海证券李娟廷,李永磊,董伯骏0.060.290.672025-04-10
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