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瑞奇智造

(833781)

  

流通市值:4.26亿  总市值:6.56亿
流通股本:9117.91万   总股本:1.41亿

瑞奇智造(833781)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0.04亿元,每股收益0.03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39704.51万元,未分配利润7483.52万元。

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74322.04万元,负债34617.54万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入49,663,753.9373,245,692.53222,944,414.37151,301,306.48
营业总成本46,790,383.17337,557,454.64199,376,880.72134,200,526.6
营业利润4,137,689.5828,398,223.5123,681,360.4717,422,859.79
利润总额4,128,689.5928,600,882.9823,649,471.0317,361,586.28
净利润3,926,985.9224,900,941.3321,324,860.1615,377,999.12
其他综合收益----
综合收益总额3,926,985.9224,900,941.3321,324,860.1615,377,999.12
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计531,630,513.3598,681,471.36645,116,489.97660,231,894.11
非流动资产合计211,589,921.02191,682,992.58173,821,618.98160,255,508.35
资产总计743,220,434.32790,364,463.94818,938,108.95820,487,402.46
流动负债合计302,476,879.93353,393,983.26382,637,459.84409,386,863.63
非流动负债合计43,698,499.9244,210,031.7247,201,896.3228,182,646.32
负债合计346,175,379.85397,604,014.98429,839,356.16437,569,509.95
归属于母公司股东权益合计397,045,054.47392,760,448.96389,098,752.79382,917,892.51
股东权益合计397,045,054.47392,760,448.96389,098,752.79382,917,892.51
负债和股东权益合计743,220,434.32790,364,463.94818,938,108.95820,487,402.46
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50,294,865.63340,904,252.35232,334,368.07152,691,755.71
经营活动现金流出小计92,201,968.74375,645,224.67311,661,475.09222,931,757.26
经营活动产生的现金流量净额-41,907,103.11-34,740,972.32-79,327,107.02-70,240,001.55
投资活动现金流入小计60,156,254.8379,803,942.73319,682,607.82193,393,797.42
投资活动现金流出小计57,854,120.69506,882,149.43436,592,985.6304,575,292.01
投资活动产生的现金流量净额2,302,134.11-127,078,206.7-116,910,377.78-111,181,494.59
筹资活动现金流入小计-79,000,00074,000,00042,000,000
筹资活动现金流出小计1,230,415.865,487,512.5558,621,547.4835,980,598.87
筹资活动产生的现金流量净额-1,230,415.813,512,487.4515,378,452.526,019,401.13
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-40,835,384.8-148,306,691.57-180,859,032.28-175,402,095.01
期末现金及现金等价物余额43,615,411.8882,134,386.6849,582,045.9755,038,983.24
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