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瑞华泰

(688323)

  

流通市值:24.25亿  总市值:24.25亿
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2024年第一季度实现净利润-0.17亿元,每股收益-0.09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2024年第一季度最新股东权益98278.91万元,未分配利润11597.39万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产244361.26万元,负债146082.35万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入54,703,500.18275,928,076.04208,531,729.94122,016,289.59
营业总成本71,851,557.8300,354,528.14221,516,619.12133,771,058.92
营业利润-16,317,966.73-20,651,402.45-9,630,269.1-9,594,654.12
利润总额-16,317,966.73-20,821,626.51-9,020,267.65-8,984,481.73
净利润-16,574,890.9-19,603,013.62-7,672,737.17-7,932,659.62
其他综合收益----
综合收益总额-16,574,890.9-19,603,013.62-7,672,737.17-7,932,659.62
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计315,004,818.24327,345,826.83374,850,679.05394,465,175.54
非流动资产合计2,128,607,821.812,120,022,968.92,067,269,195.031,977,719,409.03
资产总计2,443,612,640.052,447,368,795.732,442,119,874.082,372,184,584.57
流动负债合计293,016,788.97295,272,416.47277,876,092.51218,037,565.08
非流动负债合计1,167,806,723.911,152,732,361.191,152,950,188.91,143,114,890.63
负债合计1,460,823,512.881,448,004,777.661,430,826,281.411,361,152,455.71
归属于母公司股东权益合计982,789,127.17999,364,018.071,011,293,592.671,011,032,128.86
股东权益合计982,789,127.17999,364,018.071,011,293,592.671,011,032,128.86
负债和股东权益合计2,443,612,640.052,447,368,795.732,442,119,874.082,372,184,584.57
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计102,849,413.68270,558,885.46195,267,439.89137,688,781.2
经营活动现金流出小计69,946,626.6209,491,905.68136,521,575.3698,918,934.42
经营活动产生的现金流量净额32,902,787.0861,066,979.7858,745,864.5338,769,846.78
投资活动现金流入小计-2,500300300
投资活动现金流出小计20,466,803.26246,967,865.84207,035,654.2128,701,717.73
投资活动产生的现金流量净额-20,466,803.26-246,965,365.84-207,035,354.2-128,701,417.73
筹资活动现金流入小计87,053,931.8182,813,769145,567,392.6679,517,510.41
筹资活动现金流出小计80,687,211.09191,379,092.23138,387,461.0767,972,943.55
筹资活动产生的现金流量净额6,366,720.71-8,565,323.237,179,931.5911,544,566.86
汇率变动对现金及现金等价物的影响164,350.34584,911.09607,941.1585,221.76
现金及现金等价物净增加额18,967,054.87-193,878,798.2-140,501,616.98-77,801,782.33
期末现金及现金等价物余额94,141,640.8575,174,585.98128,551,767.2191,251,601.85
最新报告期:2024-03-26
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
山西证券叶中正0.120.320.562024-03-26
国海证券李永磊,董伯骏0.210.511.002024-03-24
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