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三瑞智能

(301696)

  

流通市值:48.30亿  总市值:642.22亿
流通股本:3008.34万   总股本:4.00亿

三瑞智能(301696)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2026年第一季度实现净利润1.31亿元,每股收益0.36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2026年第一季度最新股东权益132672.75万元,未分配利润81436.89万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产157317.75万元,负债24644.99万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入334,270,199.351,074,685,875.52808,849,700435,637,139.11
营业总成本183,686,156.48588,045,628.19-248,310,049.74
其他经营收益
营业利润148,357,616.3497,503,280.23380,103,200192,222,214.86
利润总额148,652,161.77494,808,750.97376,063,900188,227,093.45
净利润131,262,826.31423,151,074.32-160,591,417.5
每股收益
其他综合收益-95,357.34-217,455.7--117,522.57
综合收益总额131,167,468.97422,933,618.62-160,473,894.93
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1,328,735,838.391,206,047,748.32-945,462,455.38
非流动资产:
非流动资产合计244,441,631.75189,801,234.36-148,272,369.08
资产总计1,573,177,470.141,395,848,982.681,267,032,9001,093,734,824.46
流动负债:
流动负债合计230,993,722222,291,918.66-192,718,822.47
非流动负债:
非流动负债合计15,456,207.1410,211,993.43-7,170,457.39
负债合计246,449,929.14232,503,912.09212,422,400199,889,279.86
所有者权益(或股东权益):
归属于母公司股东权益合计1,293,007,044.551,159,707,499.11,054,610,500891,659,269.94
股东权益合计1,326,727,5411,163,345,070.59-893,845,544.6
负债和股东权益合计1,573,177,470.141,395,848,982.68-1,093,734,824.46
现金流量表
报告期2026-03-312025-12-312025-06-302025-03-31
经营活动产生的现金流量:
经营活动现金流入小计319,285,044.111,223,153,569.28489,265,617.18214,535,149.07
经营活动现金流出小计288,783,399.11803,289,000.55370,016,728.76162,401,372.57
经营活动产生的现金流量净额30,501,645419,864,568.73119,248,888.4252,133,776.5
投资活动产生的现金流量:
投资活动现金流入小计439,764,581.41,144,714,591.8555,216,747.2242,441,672.7
投资活动现金流出小计446,016,485.51,478,635,762.31509,723,233.09219,109,605
投资活动产生的现金流量净额-6,251,904.1-333,921,170.5145,493,514.1123,332,067.7
筹资活动产生的现金流量:
筹资活动现金流入小计1,022,368.09217,000100,000500,000
筹资活动现金流出小计4,952,00048,775,10441,844,187.98914,500
筹资活动产生的现金流量净额-3,929,631.91-48,558,104-41,744,187.98-414,500
汇率变动对现金及现金等价物的影响-2,127,235-378,947.85574,749.08776,287.47
现金及现金等价物净增加额18,192,873.9937,006,346.37123,572,963.6375,827,631.67
期末现金及现金等价物余额259,696,109.48181,901,145.04268,467,762.3221,055,877.13
补充资料:
现金及现金等价物的净增加额-37,006,346.37123,572,963.63-
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