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东瑞股份

(001201)

  

流通市值:32.07亿  总市值:40.70亿
流通股本:2.03亿   总股本:2.58亿

东瑞股份(001201)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0.01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339535.59万元,未分配利润35756.34万元。

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617065.74万元,负债277530.15万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,094,576,131.99494,355,745.161,520,183,818.531,065,858,645.18
营业总成本1,094,963,837.85497,822,726.551,580,205,895.441,141,075,686.61
其他经营收益
营业利润4,655,452.98-3,719,301.32-53,487,769.87-69,107,514.77
利润总额3,808,217.13-4,249,144-59,421,056.75-72,184,410.22
净利润3,122,830.8-5,748,993.24-66,415,424.6-77,442,456.33
每股收益
其他综合收益----
综合收益总额3,122,830.8-5,748,993.24-66,415,424.6-77,442,456.33
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1,440,041,609.761,395,658,940.131,259,784,124.421,363,634,087.11
非流动资产:
非流动资产合计4,730,615,801.784,806,792,359.344,812,693,129.034,750,819,510.18
资产总计6,170,657,411.546,202,451,299.476,072,477,253.456,114,453,597.29
流动负债:
流动负债合计1,570,207,554.81,555,062,495.331,518,289,070.61,497,604,430.53
非流动负债:
非流动负债合计1,205,093,944.741,260,904,716.181,161,196,042.691,234,884,058.33
负债合计2,775,301,499.542,815,967,211.512,679,485,113.292,732,488,488.86
所有者权益(或股东权益):
归属于母公司股东权益合计3,388,911,937.153,380,033,613.183,385,783,241.873,374,456,465.84
股东权益合计3,395,355,9123,386,484,087.963,392,992,140.163,381,965,108.43
负债和股东权益合计6,170,657,411.546,202,451,299.476,072,477,253.456,114,453,597.29
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1,141,485,617.01510,990,144.391,553,010,506.411,088,310,300.63
经营活动现金流出小计1,018,735,690.64456,323,502.011,494,871,086.111,119,153,662.96
经营活动产生的现金流量净额122,749,926.3754,666,642.3858,139,420.3-30,843,362.33
投资活动产生的现金流量:
投资活动现金流入小计100,294,833.7550,115,411.61500,897,840.32399,984,818.39
投资活动现金流出小计262,722,009.39175,003,990.221,087,546,329.26902,612,449.31
投资活动产生的现金流量净额-162,427,175.64-124,888,578.61-586,648,488.94-502,627,630.92
筹资活动产生的现金流量:
筹资活动现金流入小计669,686,321.39479,487,932.51,204,846,650.14912,188,924.97
筹资活动现金流出小计598,261,828.53381,608,075.161,345,275,901.83866,288,114.57
筹资活动产生的现金流量净额71,424,492.8697,879,857.34-140,429,251.6945,900,810.4
汇率变动对现金及现金等价物的影响--0-
现金及现金等价物净增加额31,747,243.5927,657,921.11-668,938,320.33-487,570,182.85
期末现金及现金等价物余额515,260,159.69511,170,837.21483,512,916.1664,881,053.58
补充资料:
现金及现金等价物的净增加额31,747,243.59--668,938,320.33-
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