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瑞华技术

(920099)

  

流通市值:11.86亿  总市值:23.62亿
流通股本:3934.83万   总股本:7840.00万

瑞华技术(920099)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0.25亿元,每股收益0.31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83997.61万元,未分配利润32987.67万元。

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148554.11万元,负债64556.50万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入170,160,169.75102,071,400.68555,168,362.13278,669,023.44
营业总成本143,570,107.9283,675,163.34397,336,620.66186,881,434.21
其他经营收益
营业利润24,891,828.919,285,337.61131,531,675.1285,483,523.03
利润总额25,076,150.5619,285,338.27131,580,458.1786,009,688.36
净利润24,627,058.4516,429,347.81115,953,735.4777,594,914.91
每股收益
其他综合收益----
综合收益总额24,627,058.4516,429,347.81115,953,735.4777,594,914.91
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938,205,431.67924,475,442.04942,715,553.941,183,326,870.13
非流动资产:
非流动资产合计547,335,662.21484,162,086.53383,769,050.38315,631,568.39
资产总计1,485,541,093.881,408,637,528.571,326,484,604.321,498,958,438.52
流动负债:
流动负债合计561,433,241.89477,083,010.36451,806,364.39605,021,635.53
非流动负债:
非流动负债合计84,131,782.1484,532,918.8544,569,915.13105,456,008.49
负债合计645,565,024.03561,615,929.21496,376,279.52710,477,644.02
所有者权益(或股东权益):
归属于母公司股东权益合计839,976,069.85847,021,599.36830,108,324.8788,480,794.5
股东权益合计839,976,069.85847,021,599.36830,108,324.8788,480,794.5
负债和股东权益合计1,485,541,093.881,408,637,528.571,326,484,604.321,498,958,438.52
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295,690,727.63139,812,863.59605,034,861.68470,466,532.57
经营活动现金流出小计329,788,619.19148,570,185.73422,462,130.12272,072,747.29
经营活动产生的现金流量净额-34,097,891.56-8,757,322.14182,572,731.56198,393,785.28
投资活动产生的现金流量:
投资活动现金流入小计804,217,008.38338,505,715.721,188,316,585.41628,443,111.94
投资活动现金流出小计981,745,286.73579,882,508.531,376,953,652.52904,865,183.47
投资活动产生的现金流量净额-177,528,278.35-241,376,792.81-188,637,067.11-276,422,071.53
筹资活动产生的现金流量:
筹资活动现金流入小计60,299,529.550,299,529.5459,493,875.65400,340,106.15
筹资活动现金流出小计26,848,273.510,425,185.93226,695,703.4331,414,624.95
筹资活动产生的现金流量净额33,451,25639,874,343.57232,798,172.22368,925,481.2
汇率变动对现金及现金等价物的影响---290.22-
现金及现金等价物净增加额-178,174,913.91-210,259,771.38226,733,546.45290,897,194.95
期末现金及现金等价物余额286,012,860.76253,928,003.29464,187,774.67528,351,423.17
补充资料:
现金及现金等价物的净增加额-178,174,913.91-226,733,546.45-
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