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瑞星股份

(836717)

  

流通市值:1.97亿  总市值:6.67亿
流通股本:3388.00万   总股本:1.15亿

瑞星股份(836717)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润0.01亿元,每股收益0.01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56176.72万元,未分配利润26256.72万元。

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65246.81万元,负债9070.08万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入32,189,657.38173,216,497.03128,878,974.4881,415,334.49
营业总成本33,277,808.05152,525,794.51115,421,278.4972,761,934.78
营业利润1,337,381.1624,602,513.8812,999,581.88,798,989.02
利润总额1,450,766.726,534,686.5515,202,350.9711,004,882.25
净利润1,268,132.5123,597,487.0514,546,812.379,716,199.19
其他综合收益----
综合收益总额1,268,132.5123,597,487.0514,546,812.379,716,199.19
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计454,678,708.5465,922,218.69457,404,665.8515,023,439.71
非流动资产合计197,789,343.92185,270,698.93158,103,739.7153,139,778.25
资产总计652,468,052.42651,192,917.62615,508,405.5668,163,217.96
流动负债合计88,356,567.2288,409,826.546,974,721.8899,637,444.9
非流动负债合计2,344,277.682,456,704.12,289,036.712,695,876.75
负债合计90,700,844.990,866,530.649,263,758.59102,333,321.65
归属于母公司股东权益合计560,758,093.91559,335,558.62566,225,222.28565,829,896.31
股东权益合计561,767,207.52560,326,387.02566,244,646.91565,829,896.31
负债和股东权益合计652,468,052.42651,192,917.62615,508,405.5668,163,217.96
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54,529,928.37208,409,706.84132,941,497.8483,323,210.26
经营活动现金流出小计50,317,782.57189,415,867.62145,695,597.7591,623,866.72
经营活动产生的现金流量净额4,212,145.818,993,839.22-12,754,099.91-8,300,656.46
投资活动现金流入小计80,274,148.5450,293,353.5740,788.530,300
投资活动现金流出小计140,620,801.588,474,887.7813,564,884.686,562,164.78
投资活动产生的现金流量净额-60,346,652.96-38,181,534.21-13,524,096.18-6,531,864.78
筹资活动现金流入小计20,000,000203,467,600167,467,600162,467,600
筹资活动现金流出小计451,027.7978,897,974.7256,758,336.543,003,977.79
筹资活动产生的现金流量净额19,548,972.21124,569,625.28110,709,263.46159,463,622.21
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-36,585,534.95105,381,930.2984,431,067.37144,631,100.97
期末现金及现金等价物余额122,465,022.04159,050,556.99138,099,694.07198,299,727.67
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