当前位置:首页 - 行情中心 - 瑞华泰(688323) - 财务分析

瑞华泰

(688323)

  

流通市值:25.11亿  总市值:25.11亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-0.49亿元,每股收益-0.27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95069.41万元,未分配利润8387.81万元。

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248687.22万元,负债153617.81万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入239,139,268.85131,972,166.7654,703,500.18275,928,076.04
营业总成本290,926,388.49170,574,963.9271,851,557.8300,354,528.14
营业利润-49,767,277.94-37,175,360.83-16,317,966.73-20,651,402.45
利润总额-49,645,070.85-37,050,274.65-16,317,966.73-20,821,626.51
净利润-48,670,684.74-36,131,893.43-16,574,890.9-19,603,013.62
其他综合收益----
综合收益总额-48,670,684.74-36,131,893.43-16,574,890.9-19,603,013.62
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计345,572,537.61285,396,043.07315,004,818.24327,345,826.83
非流动资产合计2,141,299,635.912,146,808,564.262,128,607,821.812,120,022,968.9
资产总计2,486,872,173.522,432,204,607.332,443,612,640.052,447,368,795.73
流动负债合计312,777,917.53281,069,835.1293,016,788.97295,272,416.47
非流动负债合计1,223,400,138.121,187,901,863.051,167,806,723.911,152,732,361.19
负债合计1,536,178,055.651,468,971,698.151,460,823,512.881,448,004,777.66
归属于母公司股东权益合计950,694,117.87963,232,909.18982,789,127.17999,364,018.07
股东权益合计950,694,117.87963,232,909.18982,789,127.17999,364,018.07
负债和股东权益合计2,486,872,173.522,432,204,607.332,443,612,640.052,447,368,795.73
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234,936,824.06168,681,330.47102,849,413.68270,558,885.46
经营活动现金流出小计193,090,936.93133,216,507.4769,946,626.6209,491,905.68
经营活动产生的现金流量净额41,845,887.1335,464,82332,902,787.0861,066,979.78
投资活动现金流入小计15,000--2,500
投资活动现金流出小计77,613,477.6760,662,369.0320,466,803.26246,967,865.84
投资活动产生的现金流量净额-77,598,477.67-60,662,369.03-20,466,803.26-246,965,365.84
筹资活动现金流入小计199,122,294.41127,605,404.3287,053,931.8182,813,769
筹资活动现金流出小计147,402,212111,524,848.3280,687,211.09191,379,092.23
筹资活动产生的现金流量净额51,720,082.4116,080,5566,366,720.71-8,565,323.23
汇率变动对现金及现金等价物的影响187,291.18194,230.87164,350.34584,911.09
现金及现金等价物净增加额16,154,783.05-8,922,759.1618,967,054.87-193,878,798.2
期末现金及现金等价物余额91,329,369.0366,251,826.8294,141,640.8575,174,585.98
最新报告期:2024-11-03
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
国海证券李永磊,董伯骏-0.270.170.482024-11-03
国海证券李永磊,董伯骏0.010.250.572024-08-31
TOP↑