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三瑞智能

(301696)

  

流通市值:0.00万  总市值:0.00万
流通股本:0.00万   总股本:0.00万

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2025年年度实现净利润4.23亿元,每股收益1.17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2025年年度最新股东权益116334.51万元,未分配利润68408.40万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年年度最新总资产139584.90万元,负债23250.39万元。

利润表
报告期2025-12-312025-09-302025-06-302025-03-31
营业总收入1,074,685,875.52808,849,700435,637,139.11193,628,500
营业总成本588,045,628.19-248,310,049.74-
其他经营收益
营业利润497,503,280.23380,103,200192,222,214.86-
利润总额494,808,750.97376,063,900188,227,093.45-
净利润423,151,074.32-160,591,417.5-
每股收益
其他综合收益-217,455.7--117,522.57-
综合收益总额422,933,618.62-160,473,894.93-
资产负债表
报告期2025-12-312025-09-302025-06-302024-12-31
流动资产:
流动资产合计1,206,047,748.32-945,462,455.38818,845,142.03
非流动资产:
非流动资产合计189,801,234.36-148,272,369.08135,371,858.35
资产总计1,395,848,982.681,267,032,9001,093,734,824.46954,217,000.38
流动负债:
流动负债合计222,291,918.66-192,718,822.47177,056,547.5
非流动负债:
非流动负债合计10,211,993.43-7,170,457.397,399,335.56
负债合计232,503,912.09212,422,400199,889,279.86184,455,883.06
所有者权益(或股东权益):
归属于母公司股东权益合计1,159,707,499.11,054,610,500891,659,269.94767,456,792.19
股东权益合计1,163,345,070.59-893,845,544.6769,761,117.32
负债和股东权益合计1,395,848,982.68-1,093,734,824.46954,217,000.38
现金流量表
报告期2025-12-312025-06-302024-12-312023-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,223,153,569.28489,265,617.18976,510,626.43612,264,199.34
经营活动现金流出小计803,289,000.55370,016,728.76656,187,583.58413,749,186.33
经营活动产生的现金流量净额419,864,568.73119,248,888.42320,323,042.85198,515,013.01
投资活动产生的现金流量:
投资活动现金流入小计1,144,714,591.8555,216,747.2849,382,772.94330,625,677.76
投资活动现金流出小计1,478,635,762.31509,723,233.091,154,697,362.47490,101,433.82
投资活动产生的现金流量净额-333,921,170.5145,493,514.11-305,314,589.53-159,475,756.06
筹资活动产生的现金流量:
筹资活动现金流入小计217,000100,000-60,000,000
筹资活动现金流出小计48,775,10441,844,187.982,804,368.85134,406,378.86
筹资活动产生的现金流量净额-48,558,104-41,744,187.98-2,804,368.85-74,406,378.86
汇率变动对现金及现金等价物的影响-378,947.85574,749.086,230,495.061,814,920.67
现金及现金等价物净增加额37,006,346.37123,572,963.6318,434,579.53-33,552,201.24
期末现金及现金等价物余额181,901,145.04268,467,762.3144,894,798.67126,460,219.14
补充资料:
现金及现金等价物的净增加额37,006,346.37123,572,963.6318,434,579.53-33,552,201.24
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