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瑞茂通

(600180)

  

流通市值:44.88亿  总市值:44.88亿
流通股本:10.87亿   总股本:10.87亿

瑞茂通(600180)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0.78亿元,每股收益0.07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793200.15万元,未分配利润447218.91万元。

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3085417.64万元,负债2292217.49万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入16,014,268,703.339,463,626,050.785,136,783,715.8731,498,468,586.8
营业总成本16,051,384,672.329,477,855,617.715,116,950,605.7931,316,642,732.01
其他经营收益
营业利润106,589,483.3477,095,917.8642,594,785.13163,668,363.84
利润总额98,201,753.6378,037,310.9544,394,051.66161,714,906.03
净利润77,980,160.0658,418,067.4935,600,548.3672,819,850.81
每股收益
其他综合收益-44,031,326.35-15,823,115.51-6,243,384.0656,058,116.74
综合收益总额33,948,833.7142,594,951.9829,357,164.3128,877,967.55
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17,373,720,521.1915,814,957,001.7817,453,081,367.0417,845,966,117.92
非流动资产:
非流动资产合计13,480,455,898.0513,411,666,997.3513,459,285,140.5113,378,236,260.3
资产总计30,854,176,419.2429,226,623,999.1330,912,366,507.5531,224,202,378.22
流动负债:
流动负债合计21,242,604,235.4119,850,155,531.1921,475,104,649.0721,858,260,857
非流动负债:
非流动负债合计1,679,570,696.151,425,040,381.351,470,556,121.181,428,592,948.22
负债合计22,922,174,931.5621,275,195,912.5422,945,660,770.2523,286,853,805.22
所有者权益(或股东权益):
归属于母公司股东权益合计7,881,833,047.087,902,763,724.497,916,413,077.157,888,493,976.49
股东权益合计7,932,001,487.687,951,428,086.597,966,705,737.37,937,348,573
负债和股东权益合计30,854,176,419.2429,226,623,999.1330,912,366,507.5531,224,202,378.22
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16,244,628,166.2410,655,284,774.84,335,744,912.1532,451,620,407.17
经营活动现金流出小计16,202,421,492.7110,858,752,112.194,867,789,517.0533,240,618,210.97
经营活动产生的现金流量净额42,206,673.53-203,467,337.39-532,044,604.9-788,997,803.8
投资活动产生的现金流量:
投资活动现金流入小计239,367,914.58262,126,652.98150,386,362.99806,853,308.19
投资活动现金流出小计278,130,461.91232,516,471.21117,227,347.88793,994,122.63
投资活动产生的现金流量净额-38,762,547.3329,610,181.7733,159,015.1112,859,185.56
筹资活动产生的现金流量:
筹资活动现金流入小计5,840,566,217.173,657,754,707.542,407,087,438.9711,232,233,497.1
筹资活动现金流出小计6,088,534,775.883,679,427,871.112,125,587,662.910,871,815,230.85
筹资活动产生的现金流量净额-247,968,558.71-21,673,163.57281,499,776.07360,418,266.25
汇率变动对现金及现金等价物的影响-2,518,129.23-726,643.14-339,767.4-10,017,596.64
现金及现金等价物净增加额-247,042,561.74-196,256,962.33-217,725,581.12-425,737,948.63
期末现金及现金等价物余额188,313,053.63239,098,653.04217,630,034.28435,355,615.37
补充资料:
现金及现金等价物的净增加额--196,256,962.33--425,737,948.63
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