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*ST瑞和

(002620)

  

流通市值:32.46亿  总市值:38.77亿
流通股本:3.16亿   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2026年第一季度实现净利润-0.20亿元,每股收益-0.06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2026年第一季度最新股东权益15905.35万元,未分配利润-177282.72万元。

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

    截至2026年第一季度最新总资产293799.00万元,负债277893.65万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入55,318,108.61395,978,460.12330,804,053230,798,634.04
营业总成本79,825,250.21457,350,323.17366,163,644.27250,431,967.55
其他经营收益
营业利润-18,324,343.83-52,617,027.04-26,050,789.06-3,975,834.07
利润总额-18,121,467.91-53,406,995.17-26,115,081.31-3,973,982.95
净利润-19,792,690.81-67,783,381.33-38,144,166.97-10,819,636.37
每股收益
其他综合收益----
综合收益总额-19,792,690.81-67,783,381.33-38,144,166.97-10,819,636.37
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2,192,338,083.322,277,592,644.232,347,105,243.62,400,327,356.41
非流动资产:
非流动资产合计745,651,893.37761,190,379.91788,661,443.61809,950,476.84
资产总计2,937,989,976.693,038,783,024.143,135,766,687.213,210,277,833.25
流动负债:
流动负债合计2,738,447,624.842,824,343,835.882,895,298,110.782,935,742,498.29
非流动负债:
非流动负债合计40,488,886.2239,874,163.5436,077,293.4141,235,245.53
负债合计2,778,936,511.062,864,217,999.422,931,375,404.192,976,977,743.82
所有者权益(或股东权益):
归属于母公司股东权益合计-73,695,941.87-55,991,340.91-22,031,736.8412,689,167.47
股东权益合计159,053,465.63174,565,024.72204,391,283.02233,300,089.43
负债和股东权益合计2,937,989,976.693,038,783,024.143,135,766,687.213,210,277,833.25
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80,969,498.89571,645,304.3493,020,031.73337,236,018.57
经营活动现金流出小计76,432,244.41514,808,984.67461,272,025.73347,642,503.82
经营活动产生的现金流量净额4,537,254.4856,836,319.6331,748,006-10,406,485.25
投资活动产生的现金流量:
投资活动现金流入小计-1,076,6001,076,600561,600
投资活动现金流出小计----
投资活动产生的现金流量净额-1,076,6001,076,600561,600
筹资活动产生的现金流量:
筹资活动现金流入小计66,000132,00066,000-
筹资活动现金流出小计1,308,31540,154,612.057,272,945.99913,950
筹资活动产生的现金流量净额-1,242,315-40,022,612.05-7,206,945.99-913,950
汇率变动对现金及现金等价物的影响--0.38-0.2-0.07
现金及现金等价物净增加额3,294,939.4817,890,307.225,617,659.81-10,758,835.32
期末现金及现金等价物余额41,838,147.1938,543,207.7146,270,560.329,894,065.19
补充资料:
现金及现金等价物的净增加额-17,890,307.2--10,758,835.32
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