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锐奇股份财务分析

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锐奇股份(300126)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入116,645,047.7501,181,138.25401,953,530.72263,409,645.56
营业总成本123,660,041.46523,314,895.52411,001,169.6266,815,529.05
营业利润375,645.34,197,961.386,341,140.986,591,964.93
利润总额384,823.634,078,663.436,407,774.016,658,866.33
净利润384,823.634,053,532.376,058,823.246,309,915.56
其他综合收益--564,151.82-2,112,396.92-2,112,396.92
综合收益总额384,823.633,489,380.553,946,426.324,197,518.64
锐奇股份(300126)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计964,965,305.61,036,478,818.77976,863,976.05954,861,879.29
非流动资产合计305,717,737.01311,121,791.44378,027,147.16398,763,374.11
资产总计1,270,683,042.611,347,600,610.211,354,891,123.211,353,625,253.4
流动负债合计197,484,992.82254,267,702.95260,807,885.57256,101,347.44
非流动负债合计910,884.141,086,207.61,379,492.211,529,492.21
负债合计198,395,876.96255,353,910.55262,187,377.78257,630,839.65
归属于母公司股东权益合计1,074,170,822.821,094,130,357.161,094,587,109.111,097,877,600.83
股东权益合计1,072,287,165.651,092,246,699.661,092,703,745.431,095,994,413.75
负债和股东权益合计1,270,683,042.611,347,600,610.211,354,891,123.211,353,625,253.4
锐奇股份(300126)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105,095,201.79633,806,655.05441,219,729.08262,948,775.71
经营活动现金流出小计153,075,481.57597,142,623.88432,624,031.72261,351,932.61
经营活动产生的现金流量净额-47,980,279.7836,664,031.178,595,697.361,596,843.1
投资活动现金流入小计192,814,844.99383,323,498.63137,666,481.6642,750,120
投资活动现金流出小计270,681,075.66437,757,160.07245,336,197.58167,454,070.55
投资活动产生的现金流量净额-77,866,230.67-54,433,661.44-107,669,715.92-124,703,950.55
筹资活动现金流入小计----
筹资活动现金流出小计20,436,251.243,214,611.423,131,469.691,893.6
筹资活动产生的现金流量净额-20,436,251.24-3,214,611.42-3,131,469.6-91,893.6
汇率变动对现金及现金等价物的影响1,396,207.121,746,246.112,225,584.792,183,927.4
现金及现金等价物净增加额-144,886,554.57-19,237,995.58-99,979,903.37-121,015,073.65
期末现金及现金等价物余额40,065,824.16184,952,378.73104,210,470.9483,175,300.66
锐奇股份300126相关数据
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