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瑞星股份

(836717)

  

流通市值:5.70亿  总市值:14.77亿
流通股本:4428.00万   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2025年半年度实现净利润0.03亿元,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2025年半年度最新股东权益56472.72万元,未分配利润26419.85万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产67790.74万元,负债11318.02万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入73,677,650.9826,386,972.17176,050,610.71132,119,849.04
营业总成本68,716,950.2426,414,993.55155,138,696.94117,346,048.82
其他经营收益
营业利润3,983,997.77966,674.8517,908,855.8914,804,943.11
利润总额4,140,760.131,063,014.8518,089,139.0114,966,162.61
净利润3,191,414.99975,604.4216,089,712.1713,105,731.98
每股收益
其他综合收益----
综合收益总额3,191,414.99975,604.4216,089,712.1713,105,731.98
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计446,006,647.5446,187,275427,296,034.35473,262,845.34
非流动资产:
非流动资产合计231,900,757.05227,741,806.53224,796,655.19207,685,531.95
资产总计677,907,404.55673,929,081.53652,092,689.54680,948,377.29
流动负债:
流动负债合计111,728,088.51105,130,765.0484,184,913.53116,009,018.39
非流动负债:
非流动负债合计1,452,156.661,548,915.811,633,979.751,660,208.21
负债合计113,180,245.17106,679,680.8585,818,893.28117,669,226.6
所有者权益(或股东权益):
归属于母公司股东权益合计563,659,503.32566,190,958.17565,212,940.45562,270,042.6
股东权益合计564,727,159.38567,249,400.68566,273,796.26563,279,150.69
负债和股东权益合计677,907,404.55673,929,081.53652,092,689.54680,948,377.29
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计87,162,599.5339,333,886.6187,099,435.64127,817,943.58
经营活动现金流出小计69,529,707.5335,570,574.3173,135,878.87132,100,631.64
经营活动产生的现金流量净额17,632,8923,763,312.313,963,556.77-4,282,688.06
投资活动产生的现金流量:
投资活动现金流入小计20,247,390.6210,176,116.32261,960,851.37211,261,706.61
投资活动现金流出小计36,703,668.5217,711,760.96332,435,281.3311,159,235.62
投资活动产生的现金流量净额-16,456,277.9-7,535,644.64-70,474,429.93-99,897,529.01
筹资活动产生的现金流量:
筹资活动现金流入小计20,000,00020,000,00060,000,00045,000,000
筹资活动现金流出小计10,653,901.87377,833.3372,322,558.6116,678,912.78
筹资活动产生的现金流量净额9,346,098.1319,622,166.67-12,322,558.6128,321,087.22
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10,522,712.2315,849,834.33-68,833,431.77-75,859,129.85
期末现金及现金等价物余额100,739,837.45108,469,960.9190,217,125.2283,191,427.14
补充资料:
现金及现金等价物的净增加额10,522,712.23--68,833,431.77-
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