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瑞华技术

(920099)

  

瑞华技术(920099)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年半年度实现净利润0.60亿元,每股收益1.00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年半年度最新股东权益50116.78万元,未分配利润30994.06万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年半年度最新总资产111064.98万元,负债60948.20万元。

利润表
报告期2024-06-302024-03-312023-12-312023-09-30
营业总收入194,182,332.13100,104,394.24394,465,865.12207,212,203.05
营业总成本122,235,667.0383,934,589.96232,893,845.5124,539,033.03
营业利润67,126,234.9115,636,561.02119,156,622.7481,762,370.74
利润总额67,116,579.1815,626,561.02120,774,512.6481,631,088.9
净利润59,987,748.1513,159,640.06113,927,509.5977,294,916.56
其他综合收益----
综合收益总额59,987,748.1513,159,640.06113,927,509.5977,294,916.56
资产负债表
报告期2024-06-302024-03-312023-12-312023-09-30
流动资产合计828,658,424.71644,887,158.61629,173,670.34624,889,984.16
非流动资产合计281,991,419.67224,638,086.33196,995,991.23172,109,609.56
资产总计1,110,649,844.38869,525,244.94826,169,661.57796,999,593.72
流动负债合计540,543,979.75378,028,512.94368,748,617.38376,995,682.74
非流动负债合计68,938,057.1737,438,559.4216,872,080.2216,461,400.15
负债合计609,482,036.92415,467,072.36385,620,697.6393,457,082.89
归属于母公司股东权益合计501,167,807.46454,058,172.58440,548,963.97403,542,510.83
股东权益合计501,167,807.46454,058,172.58440,548,963.97403,542,510.83
负债和股东权益合计1,110,649,844.38869,525,244.94826,169,661.57796,999,593.72
现金流量表
报告期2024-06-302024-03-312023-12-312023-09-30
经营活动现金流入小计308,024,258.6857,459,522.96367,051,952.57243,922,940.8
经营活动现金流出小计178,583,861.1390,360,116.03265,994,454.77215,271,486.91
经营活动产生的现金流量净额129,440,397.55-32,900,593.07101,057,497.828,651,453.89
投资活动现金流入小计140,374,355.4750,016,383.56540,364,227.83363,950,161.26
投资活动现金流出小计307,370,265.51105,611,031.57582,642,266.72441,566,900.34
投资活动产生的现金流量净额-166,995,910.04-55,594,648.01-42,278,038.89-77,616,739.08
筹资活动现金流入小计74,420,150.5482,640,497.8184,707,387.5331,770,376
筹资活动现金流出小计11,112,892.091,047,876.35167,367,490115,809,565.17
筹资活动产生的现金流量净额63,307,258.4546,592,621.46-82,660,102.47-84,039,189.17
汇率变动对现金及现金等价物的影响--0.010.15
现金及现金等价物净增加额25,751,745.96-41,902,619.62-23,880,643.55-133,004,474.21
期末现金及现金等价物余额263,205,974.18195,551,608.6237,454,228.22128,330,397.56
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