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东瑞股份

(001201)

  

流通市值:25.95亿  总市值:33.20亿
流通股本:2.01亿   总股本:2.58亿

东瑞股份(001201)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2026年第一季度实现净利润-1.89亿元,每股收益-0.74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304011.52万元,未分配利润517.42万元。

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620342.06万元,负债316330.54万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入622,769,008.92,134,622,591.441,599,797,382.051,094,576,131.99
营业总成本748,589,706.972,257,314,470.231,591,459,866.551,094,963,837.85
其他经营收益
营业利润-186,288,744.83-154,918,783.8914,961,182.874,655,452.98
利润总额-187,334,516.14-158,440,171.2213,198,9463,808,217.13
净利润-188,572,174.66-160,545,686.6211,274,787.263,122,830.8
每股收益
其他综合收益----
综合收益总额-188,572,174.66-160,545,686.6211,274,787.263,122,830.8
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1,594,822,459.171,392,923,380.611,521,746,692.031,440,041,609.76
非流动资产:
非流动资产合计4,608,598,150.674,662,927,947.374,685,203,137.94,730,615,801.78
资产总计6,203,420,609.846,055,851,327.986,206,949,829.936,170,657,411.54
流动负债:
流动负债合计2,105,919,103.41,890,194,540.511,612,609,722.731,570,207,554.8
非流动负债:
非流动负债合计1,057,386,286.52936,969,392.891,193,832,238.741,205,093,944.74
负债合计3,163,305,389.922,827,163,933.42,806,441,961.472,775,301,499.54
所有者权益(或股东权益):
归属于母公司股东权益合计3,036,702,603.693,225,259,338.253,397,058,772.493,388,911,937.15
股东权益合计3,040,115,219.923,228,687,394.583,400,507,868.463,395,355,912
负债和股东权益合计6,203,420,609.846,055,851,327.986,206,949,829.936,170,657,411.54
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662,493,579.022,205,449,639.271,677,060,448.231,141,485,617.01
经营活动现金流出小计629,280,990.742,031,525,921.961,541,354,925.061,018,735,690.64
经营活动产生的现金流量净额33,212,588.28173,923,717.31135,705,523.17122,749,926.37
投资活动产生的现金流量:
投资活动现金流入小计93,078,441.57174,765,732.06160,953,324.44100,294,833.75
投资活动现金流出小计156,410,447.96406,702,298.68348,990,371.63262,722,009.39
投资活动产生的现金流量净额-63,332,006.39-231,936,566.62-188,037,047.19-162,427,175.64
筹资活动产生的现金流量:
筹资活动现金流入小计685,327,547.691,266,440,517.92897,867,972.36669,686,321.39
筹资活动现金流出小计361,927,288.511,312,730,270.4856,650,571.34598,261,828.53
筹资活动产生的现金流量净额323,400,259.18-46,289,752.4841,217,401.0271,424,492.86
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额293,280,841.07-104,302,601.79-11,114,12331,747,243.59
期末现金及现金等价物余额672,491,155.38379,210,314.31472,398,793.1515,260,159.69
补充资料:
现金及现金等价物的净增加额--104,302,601.79-31,747,243.59
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