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ST瑞和

(002620)

  

流通市值:17.72亿  总市值:21.22亿
流通股本:3.15亿   总股本:3.77亿

ST瑞和(002620)财务分析

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

    截至第三季度实现净利润-0.38亿元,每股收益-0.15元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益20439.13万元,未分配利润-171786.26万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产313576.67万元,负债293137.54万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入330,804,053230,798,634.04110,732,660.96782,737,166.86
营业总成本366,163,644.27250,431,967.55122,318,702.06808,231,368.09
其他经营收益
营业利润-26,050,789.06-3,975,834.07-11,908,013.46-128,788,917.58
利润总额-26,115,081.31-3,973,982.95-11,915,671.28-131,140,824.25
净利润-38,144,166.97-10,819,636.37-15,210,043.13-162,720,730.23
每股收益
其他综合收益----
综合收益总额-38,144,166.97-10,819,636.37-15,210,043.13-162,720,730.23
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计2,347,105,243.62,400,327,356.412,515,346,268.642,637,830,414.23
非流动资产:
非流动资产合计788,661,443.61809,950,476.84842,939,963.01843,023,774.11
资产总计3,135,766,687.213,210,277,833.253,358,286,231.653,480,854,188.34
流动负债:
流动负债合计2,895,298,110.782,935,742,498.293,087,496,735.422,546,809,240.16
非流动负债:
非流动负债合计36,077,293.4141,235,245.5340,578,527.04685,192,332.2
负债合计2,931,375,404.192,976,977,743.823,128,075,262.463,232,001,572.36
所有者权益(或股东权益):
归属于母公司股东权益合计-22,031,736.8412,689,167.4717,100,819.7940,623,856.17
股东权益合计204,391,283.02233,300,089.43230,210,969.19248,852,615.98
负债和股东权益合计3,135,766,687.213,210,277,833.253,358,286,231.653,480,854,188.34
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计493,020,031.73337,236,018.57140,081,674.54884,410,108.53
经营活动现金流出小计461,272,025.73347,642,503.82143,317,757.42854,006,204.23
经营活动产生的现金流量净额31,748,006-10,406,485.25-3,236,082.8830,403,904.3
投资活动产生的现金流量:
投资活动现金流入小计1,076,600561,600561,6007,065,660
投资活动现金流出小计---21,858.28
投资活动产生的现金流量净额1,076,600561,600561,6007,043,801.72
筹资活动产生的现金流量:
筹资活动现金流入小计66,000---
筹资活动现金流出小计7,272,945.99913,950325,860109,507,417.23
筹资活动产生的现金流量净额-7,206,945.99-913,950-325,860-109,507,417.23
汇率变动对现金及现金等价物的影响-0.2-0.07-0.020.25
现金及现金等价物净增加额25,617,659.81-10,758,835.32-3,000,342.9-72,059,710.96
期末现金及现金等价物余额46,270,560.329,894,065.1917,652,557.6120,652,900.51
补充资料:
现金及现金等价物的净增加额--10,758,835.32--72,059,710.96
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