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ST瑞和

(002620)

  

流通市值:13.15亿  总市值:15.74亿
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2025年第一季度实现净利润-0.15亿元,每股收益-0.05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年第一季度最新股东权益23021.10万元,未分配利润-168168.16万元。

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

    截至2025年第一季度最新总资产335828.62万元,负债312807.53万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入110,732,660.96782,737,166.86588,219,783.2412,208,194.4
营业总成本122,318,702.06808,231,368.09607,141,400.08424,937,254.28
营业利润-11,908,013.46-128,788,917.58-48,988,251.03-42,499,785.61
利润总额-11,915,671.28-131,140,824.25-62,569,774.26-49,019,701.94
净利润-15,210,043.13-162,720,730.23-90,057,358.5-71,246,768.37
其他综合收益----
综合收益总额-15,210,043.13-162,720,730.23-90,057,358.5-71,246,768.37
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,515,346,268.642,637,830,414.232,838,359,254.62,919,178,543.89
非流动资产合计842,939,963.01843,023,774.11862,557,602.94875,258,572.41
资产总计3,358,286,231.653,480,854,188.343,700,916,857.543,794,437,116.3
流动负债合计3,087,496,735.422,546,809,240.162,619,332,852.52,788,204,497.96
非流动负债合计40,578,527.04685,192,332.2755,463,622.78664,521,715.72
负债合计3,128,075,262.463,232,001,572.363,374,796,475.283,452,726,213.68
归属于母公司股东权益合计17,100,819.7940,623,856.17123,036,199.4145,580,822.73
股东权益合计230,210,969.19248,852,615.98326,120,382.26341,710,902.62
负债和股东权益合计3,358,286,231.653,480,854,188.343,700,916,857.543,794,437,116.3
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计140,081,674.54884,410,108.53691,613,660.09493,056,050.54
经营活动现金流出小计143,317,757.42854,006,204.23679,531,026.37519,738,672.81
经营活动产生的现金流量净额-3,236,082.8830,403,904.312,082,633.72-26,682,622.27
投资活动现金流入小计561,6007,065,6603,785,6602,105,660
投资活动现金流出小计-21,858.2821,858.2812,361.28
投资活动产生的现金流量净额561,6007,043,801.723,763,801.722,093,298.72
筹资活动现金流入小计----
筹资活动现金流出小计325,860109,507,417.2380,870,459.3546,961,794.01
筹资活动产生的现金流量净额-325,860-109,507,417.23-80,870,459.35-46,961,794.01
汇率变动对现金及现金等价物的影响-0.020.25-0.180.42
现金及现金等价物净增加额-3,000,342.9-72,059,710.96-65,024,024.09-71,551,117.14
期末现金及现金等价物余额17,652,557.6120,652,900.5127,688,587.3821,161,494.33
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