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瑞晨环保

(301273)

  

流通市值:16.25亿  总市值:21.18亿
流通股本:5498.62万   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)

    截至第三季度实现净利润-0.44亿元,每股收益-0.54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93368.81万元,未分配利润16774.52万元。

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121060.97万元,负债27692.16万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入206,583,291.56109,157,861.4235,881,533.98282,272,870.82
营业总成本234,422,837.24135,919,821.8457,169,812.56307,967,676.09
其他经营收益
营业利润-49,235,970.6-38,485,790.8-24,771,547.72-42,275,988.86
利润总额-49,400,510.54-38,583,106.68-24,824,050.15-42,285,530.09
净利润-43,576,515.83-33,983,885.95-23,932,371.83-37,399,441.95
每股收益
其他综合收益----
综合收益总额-43,576,515.83-33,983,885.95-23,932,371.83-37,399,441.95
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706,972,826.03668,593,461.4699,828,238.48742,708,211.91
非流动资产:
非流动资产合计503,636,873.23506,638,425.44486,012,737.05465,094,086.36
资产总计1,210,609,699.261,175,231,886.841,185,840,975.531,207,802,298.27
流动负债:
流动负债合计220,899,373.39184,072,173.67185,162,763.22184,662,337.47
非流动负债:
非流动负债合计56,022,233.849,083,676.6149,885,347.0250,639,409.07
负债合计276,921,607.19233,155,850.28235,048,110.24235,301,746.54
所有者权益(或股东权益):
归属于母公司股东权益合计921,591,115.97934,022,434.92942,727,076.94964,757,550.99
股东权益合计933,688,092.07942,076,036.56950,792,865.29972,500,551.73
负债和股东权益合计1,210,609,699.261,175,231,886.841,185,840,975.531,207,802,298.27
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161,527,484.693,502,435.5844,420,459.31237,158,513.06
经营活动现金流出小计243,547,561.34167,095,369.6585,155,797.29258,988,417.94
经营活动产生的现金流量净额-82,020,076.74-73,592,934.07-40,735,337.98-21,829,904.88
投资活动产生的现金流量:
投资活动现金流入小计272,036,720.81192,711,764.11118,403,928.27333,049,689.8
投资活动现金流出小计274,607,934.84196,871,369.3152,559,655.66520,609,373.74
投资活动产生的现金流量净额-2,571,214.03-4,159,605.19-34,155,727.39-187,559,683.94
筹资活动产生的现金流量:
筹资活动现金流入小计40,940,319.83,520,319.81,940,00034,024,647.5
筹资活动现金流出小计2,443,042.591,418,908.47541,113.0329,743,797.32
筹资活动产生的现金流量净额38,497,277.212,101,411.331,398,886.974,280,850.18
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-46,094,013.56-75,651,127.93-73,492,178.4-205,108,738.64
期末现金及现金等价物余额98,370,640.6768,813,526.370,972,475.83144,464,654.23
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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