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瑞华泰

(688323)

  

流通市值:21.02亿  总市值:21.02亿
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
Created with Highcharts 9.1.012-3109-3006-3003-31-0.6-0.4-0.20-0.4-0.200.2
  • 净利润(亿元)
  • 每股收益(元)

    截至2024年年度实现净利润-0.57亿元,每股收益-0.32元。

股东权益 + 未分配利润
Created with Highcharts 9.1.012-3109-3006-3003-31048120.60.811.2
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2024年年度最新股东权益94312.11万元,未分配利润7527.39万元。

总资产 + 负债
Created with Highcharts 9.1.012-3109-3006-3003-31010203014.415.616.818
  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产256394.72万元,负债162082.60万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入339,054,434.45239,139,268.85131,972,166.7654,703,500.18
营业总成本403,773,905.92290,926,388.49170,574,963.9271,851,557.8
营业利润-62,561,258.68-49,767,277.94-37,175,360.83-16,317,966.73
利润总额-63,569,869.88-49,645,070.85-37,050,274.65-16,317,966.73
净利润-57,274,907.69-48,670,684.74-36,131,893.43-16,574,890.9
其他综合收益----
综合收益总额-57,274,907.69-48,670,684.74-36,131,893.43-16,574,890.9
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计381,330,917.69345,572,537.61285,396,043.07315,004,818.24
非流动资产合计2,182,616,233.482,141,299,635.912,146,808,564.262,128,607,821.81
资产总计2,563,947,151.172,486,872,173.522,432,204,607.332,443,612,640.05
流动负债合计485,715,180.74312,777,917.53281,069,835.1293,016,788.97
非流动负债合计1,135,110,825.511,223,400,138.121,187,901,863.051,167,806,723.91
负债合计1,620,826,006.251,536,178,055.651,468,971,698.151,460,823,512.88
归属于母公司股东权益合计943,121,144.92950,694,117.87963,232,909.18982,789,127.17
股东权益合计943,121,144.92950,694,117.87963,232,909.18982,789,127.17
负债和股东权益合计2,563,947,151.172,486,872,173.522,432,204,607.332,443,612,640.05
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计385,389,543.15234,936,824.06168,681,330.47102,849,413.68
经营活动现金流出小计247,865,668.84193,090,936.93133,216,507.4769,946,626.6
经营活动产生的现金流量净额137,523,874.3141,845,887.1335,464,82332,902,787.08
投资活动现金流入小计18,60015,000--
投资活动现金流出小计129,179,564.4577,613,477.6760,662,369.0320,466,803.26
投资活动产生的现金流量净额-129,160,964.45-77,598,477.67-60,662,369.03-20,466,803.26
筹资活动现金流入小计229,139,174.1199,122,294.41127,605,404.3287,053,931.8
筹资活动现金流出小计164,756,392.07147,402,212111,524,848.3280,687,211.09
筹资活动产生的现金流量净额64,382,782.0351,720,082.4116,080,5566,366,720.71
汇率变动对现金及现金等价物的影响178,173.65187,291.18194,230.87164,350.34
现金及现金等价物净增加额72,923,865.5416,154,783.05-8,922,759.1618,967,054.87
期末现金及现金等价物余额148,098,451.5291,329,369.0366,251,826.8294,141,640.85
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