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瑞晨环保

(301273)

  

流通市值:9.52亿  总市值:19.69亿
流通股本:3462.93万   总股本:7164.18万

瑞晨环保(301273)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-0.34亿元,每股收益-0.44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94207.60万元,未分配利润17530.41万元。

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

    截至2025年半年度最新总资产117523.19万元,负债23315.59万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入109,157,861.4235,881,533.98282,272,870.82147,120,788.37
营业总成本135,919,821.8457,169,812.56307,967,676.09183,666,052.91
其他经营收益
营业利润-38,485,790.8-24,771,547.72-42,275,988.86-47,261,919.3
利润总额-38,583,106.68-24,824,050.15-42,285,530.09-47,262,821.38
净利润-33,983,885.95-23,932,371.83-37,399,441.95-45,561,653.31
每股收益
其他综合收益----
综合收益总额-33,983,885.95-23,932,371.83-37,399,441.95-45,561,653.31
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668,593,461.4699,828,238.48742,708,211.91797,871,258.97
非流动资产:
非流动资产合计506,638,425.44486,012,737.05465,094,086.36418,583,902.83
资产总计1,175,231,886.841,185,840,975.531,207,802,298.271,216,455,161.8
流动负债:
流动负债合计184,072,173.67185,162,763.22184,662,337.47199,700,317.57
非流动负债:
非流动负债合计49,083,676.6149,885,347.0250,639,409.0753,621,189.25
负债合计233,155,850.28235,048,110.24235,301,746.54253,321,506.82
所有者权益(或股东权益):
归属于母公司股东权益合计934,022,434.92942,727,076.94964,757,550.99954,516,492.15
股东权益合计942,076,036.56950,792,865.29972,500,551.73963,133,654.98
负债和股东权益合计1,175,231,886.841,185,840,975.531,207,802,298.271,216,455,161.8
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93,502,435.5844,420,459.31237,158,513.06163,093,902.51
经营活动现金流出小计167,095,369.6585,155,797.29258,988,417.94200,353,319.55
经营活动产生的现金流量净额-73,592,934.07-40,735,337.98-21,829,904.88-37,259,417.04
投资活动产生的现金流量:
投资活动现金流入小计192,711,764.11118,403,928.27333,049,689.8186,528,599.12
投资活动现金流出小计196,871,369.3152,559,655.66520,609,373.74285,041,729.94
投资活动产生的现金流量净额-4,159,605.19-34,155,727.39-187,559,683.94-98,513,130.82
筹资活动产生的现金流量:
筹资活动现金流入小计3,520,319.81,940,00034,024,647.530,620,000
筹资活动现金流出小计1,418,908.47541,113.0329,743,797.3219,003,298.48
筹资活动产生的现金流量净额2,101,411.331,398,886.974,280,850.1811,616,701.52
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-75,651,127.93-73,492,178.4-205,108,738.64-124,155,846.34
期末现金及现金等价物余额68,813,526.370,972,475.83144,464,654.23225,417,546.53
补充资料:
现金及现金等价物的净增加额-75,651,127.93--205,108,738.64-
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