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瑞晨环保

(301273)

  

流通市值:23.89亿  总市值:31.12亿
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2026年第一季度实现净利润-0.20亿元,每股收益-0.25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88478.09万元,未分配利润12006.87万元。

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122133.09万元,负债33655.01万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入36,919,161.62304,623,586.36206,583,291.56109,157,861.42
营业总成本60,319,770.57344,769,220.59234,422,837.24135,919,821.84
其他经营收益
营业利润-21,691,423.43-81,761,678.06-49,235,970.6-38,485,790.8
利润总额-21,669,015.45-81,927,553.37-49,400,510.54-38,583,106.68
净利润-19,598,170.88-74,500,468.24-43,576,515.83-33,983,885.95
每股收益
其他综合收益----
综合收益总额-19,598,170.88-74,500,468.24-43,576,515.83-33,983,885.95
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691,858,249.98700,845,765.71706,972,826.03668,593,461.4
非流动资产:
非流动资产合计529,472,669.73512,552,467.95503,636,873.23506,638,425.44
资产总计1,221,330,919.711,213,398,233.661,210,609,699.261,175,231,886.84
流动负债:
流动负债合计278,520,585.89254,557,006.74220,899,373.39184,072,173.67
非流动负债:
非流动负债合计58,029,469.7855,342,19256,022,233.849,083,676.61
负债合计336,550,055.67309,899,198.74276,921,607.19233,155,850.28
所有者权益(或股东权益):
归属于母公司股东权益合计874,256,625.41892,519,015.22921,591,115.97934,022,434.92
股东权益合计884,780,864.04903,499,034.92933,688,092.07942,076,036.56
负债和股东权益合计1,221,330,919.711,213,398,233.661,210,609,699.261,175,231,886.84
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46,494,640.7226,907,091.56161,527,484.693,502,435.58
经营活动现金流出小计93,101,310.98323,610,418.84243,547,561.34167,095,369.65
经营活动产生的现金流量净额-46,606,670.28-96,703,327.28-82,020,076.74-73,592,934.07
投资活动产生的现金流量:
投资活动现金流入小计28,089,197.98299,229,027.31272,036,720.81192,711,764.11
投资活动现金流出小计28,950,935.63313,250,171.18274,607,934.84196,871,369.3
投资活动产生的现金流量净额-861,737.65-14,021,143.87-2,571,214.03-4,159,605.19
筹资活动产生的现金流量:
筹资活动现金流入小计6,280,00049,238,269.5640,940,319.83,520,319.8
筹资活动现金流出小计1,124,799.2315,223,235.872,443,042.591,418,908.47
筹资活动产生的现金流量净额5,155,200.7734,015,033.6938,497,277.212,101,411.33
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-42,313,207.16-76,709,437.46-46,094,013.56-75,651,127.93
期末现金及现金等价物余额25,442,009.6167,755,216.7798,370,640.6768,813,526.3
补充资料:
现金及现金等价物的净增加额--76,709,437.46--75,651,127.93
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