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瑞尔竞达

(920191)

  

流通市值:4.36亿  总市值:19.37亿
流通股本:3991.50万   总股本:1.77亿

瑞尔竞达(920191)财务分析

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

    截至2026年第一季度实现净利润0.21亿元,每股收益0.16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2026年第一季度最新股东权益70674.07万元,未分配利润43317.47万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产95493.51万元,负债24819.44万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入114,610,092.13477,662,092.15338,441,986.02226,958,611.59
营业总成本92,984,748.21373,286,701.74255,799,631.51169,284,698.36
其他经营收益
营业利润24,945,130.63110,636,283.1189,773,061.2267,332,043.45
利润总额24,923,634.09109,228,595.0889,592,975.0567,281,587.29
净利润21,287,942.1992,636,799.1477,048,955.8657,459,931.89
每股收益
其他综合收益992,366.5-2,271,636.61-1,882,348.42-1,565,838.62
综合收益总额22,280,308.6990,365,162.5375,166,607.4455,894,093.27
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计774,877,586.13807,283,495.78764,151,709.67732,133,687.75
非流动资产:
非流动资产合计180,057,504.25176,277,575.42157,199,995.51122,372,040.47
资产总计954,935,090.38983,561,071.2921,351,705.18854,505,728.22
流动负债:
流动负债合计170,218,369.79232,794,258.45190,182,146.68182,106,201.35
非流动负债:
非流动负债合计77,975,981.5867,920,416.9764,685,131.8626,312,768.07
负债合计248,194,351.37300,714,675.42254,867,278.54208,418,969.42
所有者权益(或股东权益):
归属于母公司股东权益合计706,740,739.01682,846,395.78666,484,426.64646,086,758.8
股东权益合计706,740,739.01682,846,395.78666,484,426.64646,086,758.8
负债和股东权益合计954,935,090.38983,561,071.2921,351,705.18854,505,728.22
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计42,241,097.95389,439,419.73303,044,207.64211,574,144.03
经营活动现金流出小计65,146,912.16226,294,710.8159,800,488.01114,592,307.87
经营活动产生的现金流量净额-22,905,814.21163,144,708.93143,243,719.6396,981,836.16
投资活动产生的现金流量:
投资活动现金流入小计176,827,482.4434,594,084.1314,641,116.875,527,116.87
投资活动现金流出小计157,256,632.7295,204,909.95206,076,900.05141,656,361.13
投资活动产生的现金流量净额19,570,849.74-260,610,825.82-191,435,783.18-136,129,244.26
筹资活动产生的现金流量:
筹资活动现金流入小计10,000,00092,736,812.5186,006,812.5141,410,568.17
筹资活动现金流出小计3,519,068.9311,107,679.144,313,589.831,613,085.88
筹资活动产生的现金流量净额6,480,931.0781,629,133.3781,693,222.6839,797,482.29
汇率变动对现金及现金等价物的影响-441,586.664,041,599.365,438,613.685,808,519.1
现金及现金等价物净增加额2,704,379.94-11,795,384.1638,939,772.816,458,593.29
期末现金及现金等价物余额89,138,261.9786,433,882.03137,169,039104,687,859.48
补充资料:
现金及现金等价物的净增加额--11,795,384.1638,939,772.816,458,593.29
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