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中瑞股份

(301587)

  

流通市值:17.48亿  总市值:35.06亿
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2025年半年度实现净利润0.16亿元,每股收益0.11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201047.99万元,未分配利润59609.81万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产236594.62万元,负债35546.63万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入317,855,129.56139,964,463.5636,497,196.06483,429,460.26
营业总成本306,364,769.59132,902,388.14562,559,504.09422,494,430.43
其他经营收益
营业利润13,192,604.996,861,774.5480,271,354.4457,842,614.74
利润总额13,822,602.977,503,214.0179,231,399.6357,765,949.37
净利润15,617,902.967,206,198.3174,722,309.0253,907,410.66
每股收益
其他综合收益2,541,333.16-3,714,351.87-3,807,253.69-355,054.5
综合收益总额18,159,236.123,491,846.4470,915,055.3353,552,356.16
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1,000,868,5561,149,575,141.321,206,619,576.041,214,382,845.92
非流动资产:
非流动资产合计1,365,077,632.231,296,667,631.941,259,270,635.21,249,710,973.36
资产总计2,365,946,188.232,446,242,773.262,465,890,211.242,464,093,819.28
流动负债:
流动负债合计251,441,303.58295,859,604.58323,999,096.98354,424,019.14
非流动负债:
非流动负债合计104,024,999.94105,898,306.89106,025,655.8791,421,345.05
负债合计355,466,303.52401,757,911.47430,024,752.85445,845,364.19
所有者权益(或股东权益):
归属于母公司股东权益合计1,991,435,091.092,031,907,313.192,022,999,298.82,003,985,635.37
股东权益合计2,010,479,884.712,044,484,861.792,035,865,458.392,018,248,455.09
负债和股东权益合计2,365,946,188.232,446,242,773.262,465,890,211.242,464,093,819.28
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291,204,449.64128,262,586.13759,764,598.96599,917,656.96
经营活动现金流出小计286,325,061.39147,643,930.42708,635,644.35417,677,081.42
经营活动产生的现金流量净额4,879,388.25-19,381,344.2951,128,954.61182,240,575.54
投资活动产生的现金流量:
投资活动现金流入小计792,746,272.17299,025,602.34845,681,271.85335,139,006.86
投资活动现金流出小计813,056,545.64353,857,179.621,548,897,717.421,127,995,213.81
投资活动产生的现金流量净额-20,310,273.47-54,831,577.28-703,216,445.57-792,856,206.95
筹资活动产生的现金流量:
筹资活动现金流入小计6,275,379.360760,192,994.8760,794,571.16
筹资活动现金流出小计49,919,524.03-695,843.2534,415,430.334,067,730.01
筹资活动产生的现金流量净额-43,644,144.67695,843.25725,777,564.5726,726,841.15
汇率变动对现金及现金等价物的影响1,306,995.46-619,292.26-52,559.75-1,913,797.66
现金及现金等价物净增加额-57,768,034.43-74,136,370.5873,637,513.79114,197,412.08
期末现金及现金等价物余额66,058,280.1449,689,943.99123,826,314.57164,386,212.86
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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