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中瑞股份

(301587)

  

流通市值:17.56亿  总市值:35.21亿
流通股本:7345.30万   总股本:1.47亿

中瑞股份(301587)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.23亿元,每股收益0.17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)

    截至第三季度最新股东权益201550.07万元,未分配利润60137.97万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产234575.56万元,负债33025.49万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入501,818,909.81317,855,129.56139,964,463.5636,497,196.06
营业总成本477,045,008.42306,364,769.59132,902,388.14562,559,504.09
其他经营收益
营业利润21,483,620.6613,192,604.996,861,774.5480,271,354.44
利润总额22,092,892.0613,822,602.977,503,214.0179,231,399.63
净利润22,985,072.3615,617,902.967,206,198.3174,722,309.02
每股收益
其他综合收益194,929.42,541,333.16-3,714,351.87-3,807,253.69
综合收益总额23,180,001.7618,159,236.123,491,846.4470,915,055.33
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967,851,201.891,000,868,5561,149,575,141.321,206,619,576.04
非流动资产:
非流动资产合计1,377,904,364.121,365,077,632.231,296,667,631.941,259,270,635.2
资产总计2,345,755,566.012,365,946,188.232,446,242,773.262,465,890,211.24
流动负债:
流动负债合计219,162,771.71251,441,303.58295,859,604.58323,999,096.98
非流动负债:
非流动负债合计111,092,143.95104,024,999.94105,898,306.89106,025,655.87
负债合计330,254,915.66355,466,303.52401,757,911.47430,024,752.85
所有者权益(或股东权益):
归属于母公司股东权益合计1,998,319,801.781,991,435,091.092,031,907,313.192,022,999,298.8
股东权益合计2,015,500,650.352,010,479,884.712,044,484,861.792,035,865,458.39
负债和股东权益合计2,345,755,566.012,365,946,188.232,446,242,773.262,465,890,211.24
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470,716,456.31291,204,449.64128,262,586.13759,764,598.96
经营活动现金流出小计431,939,805.71286,325,061.39147,643,930.42708,635,644.35
经营活动产生的现金流量净额38,776,650.64,879,388.25-19,381,344.2951,128,954.61
投资活动产生的现金流量:
投资活动现金流入小计1,042,024,720.84792,746,272.17299,025,602.34845,681,271.85
投资活动现金流出小计1,122,702,177.61813,056,545.64353,857,179.621,548,897,717.42
投资活动产生的现金流量净额-80,677,456.77-20,310,273.47-54,831,577.28-703,216,445.57
筹资活动产生的现金流量:
筹资活动现金流入小计10,775,379.366,275,379.360760,192,994.8
筹资活动现金流出小计52,832,361.2649,919,524.03-695,843.2534,415,430.3
筹资活动产生的现金流量净额-42,056,981.9-43,644,144.67695,843.25725,777,564.5
汇率变动对现金及现金等价物的影响-2,520,530.641,306,995.46-619,292.26-52,559.75
现金及现金等价物净增加额-86,478,318.71-57,768,034.43-74,136,370.5873,637,513.79
期末现金及现金等价物余额37,347,995.8666,058,280.1449,689,943.99123,826,314.57
补充资料:
现金及现金等价物的净增加额--57,768,034.43-73,637,513.79
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