当前位置:首页 - 行情中心 - 中瑞股份(301587) - 财务分析

中瑞股份

(301587)

  

流通市值:21.84亿  总市值:43.80亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.13亿元,每股收益0.10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200804.73万元,未分配利润61985.53万元。

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232312.99万元,负债31508.25万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入188,748,762.65691,525,852.4501,818,909.81317,855,129.56
营业总成本170,235,531.33646,317,296.21477,045,008.42306,364,769.59
其他经营收益
营业利润14,363,785.9247,750,537.721,483,620.6613,192,604.99
利润总额14,343,326.5647,648,912.1322,092,892.0613,822,602.97
净利润13,296,848.1647,686,526.9722,985,072.3615,617,902.96
每股收益
其他综合收益-17,087,520.64-2,073,171.78194,929.42,541,333.16
综合收益总额-3,790,672.4845,613,355.1923,180,001.7618,159,236.12
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933,308,434.88957,450,511.56967,851,201.891,000,868,556
非流动资产:
非流动资产合计1,389,821,418.611,395,952,350.551,377,904,364.121,365,077,632.23
资产总计2,323,129,853.492,353,402,862.112,345,755,566.012,365,946,188.23
流动负债:
流动负债合计201,692,221.63242,485,078.88219,162,771.71251,441,303.58
非流动负债:
非流动负债合计113,390,290.68102,914,708.19111,092,143.95104,024,999.94
负债合计315,082,512.31345,399,787.07330,254,915.66355,466,303.52
所有者权益(或股东权益):
归属于母公司股东权益合计1,995,689,797.541,992,897,439.531,998,319,801.781,991,435,091.09
股东权益合计2,008,047,341.182,008,003,075.042,015,500,650.352,010,479,884.71
负债和股东权益合计2,323,129,853.492,353,402,862.112,345,755,566.012,365,946,188.23
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124,099,264.97693,308,515.25470,716,456.31291,204,449.64
经营活动现金流出小计157,963,153.36642,196,483.19431,939,805.71286,325,061.39
经营活动产生的现金流量净额-33,863,888.3951,112,032.0638,776,650.64,879,388.25
投资活动产生的现金流量:
投资活动现金流入小计235,231,529.541,311,098,061.571,042,024,720.84792,746,272.17
投资活动现金流出小计223,822,075.591,358,708,849.151,122,702,177.61813,056,545.64
投资活动产生的现金流量净额11,409,453.95-47,610,787.58-80,677,456.77-20,310,273.47
筹资活动产生的现金流量:
筹资活动现金流入小计11,273,347.2815,429,871.7610,775,379.366,275,379.36
筹资活动现金流出小计10,861,917.5686,507,752.3452,832,361.2649,919,524.03
筹资活动产生的现金流量净额411,429.72-71,077,880.58-42,056,981.9-43,644,144.67
汇率变动对现金及现金等价物的影响-4,614,683.96-6,835,821.54-2,520,530.641,306,995.46
现金及现金等价物净增加额-26,657,688.68-74,412,457.64-86,478,318.71-57,768,034.43
期末现金及现金等价物余额22,756,168.2549,413,856.9337,347,995.8666,058,280.14
补充资料:
现金及现金等价物的净增加额--74,412,457.64--57,768,034.43
TOP↑