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*ST瑞茂

(600180)

  

流通市值:23.25亿  总市值:23.25亿
流通股本:10.87亿   总股本:10.87亿

*ST瑞茂(600180)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-3.04亿元,每股收益-0.28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430437.46万元,未分配利润96481.14万元。

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1985531.92万元,负债1555094.46万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入478,237,224.0921,541,246,862.0216,014,268,703.339,463,626,050.78
营业总成本628,459,739.0821,722,542,591.7616,051,384,672.329,477,855,617.71
其他经营收益
营业利润-296,710,288.44-3,074,579,606.67106,589,483.3477,095,917.86
利润总额-300,500,452.29-3,104,548,710.398,201,753.6378,037,310.95
净利润-303,548,598.41-3,142,177,102.2477,980,160.0658,418,067.49
每股收益
其他综合收益-51,654,669.38-74,388,149.95-44,031,326.35-15,823,115.51
综合收益总额-355,203,267.79-3,216,565,252.1933,948,833.7142,594,951.98
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8,895,296,704.5810,250,548,344.217,373,720,521.1915,814,957,001.78
非流动资产:
非流动资产合计10,960,022,446.8511,219,765,849.0313,480,455,898.0513,411,666,997.35
资产总计19,855,319,151.4321,470,314,193.2330,854,176,419.2429,226,623,999.13
流动负债:
流动负债合计14,453,054,811.7115,619,799,552.4821,242,604,235.4119,850,155,531.19
非流动负债:
非流动负债合计1,097,889,768.981,190,936,802.221,679,570,696.151,425,040,381.35
负债合计15,550,944,580.6916,810,736,354.722,922,174,931.5621,275,195,912.54
所有者权益(或股东权益):
归属于母公司股东权益合计4,293,222,248.624,647,199,538.237,881,833,047.087,902,763,724.49
股东权益合计4,304,374,570.744,659,577,838.537,932,001,487.687,951,428,086.59
负债和股东权益合计19,855,319,151.4321,470,314,193.2330,854,176,419.2429,226,623,999.13
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1,414,473,597.9125,463,864,427.2216,244,628,166.2410,655,284,774.8
经营活动现金流出小计1,410,829,785.7926,012,056,064.916,202,421,492.7110,858,752,112.19
经营活动产生的现金流量净额3,643,812.12-548,191,637.6842,206,673.53-203,467,337.39
投资活动产生的现金流量:
投资活动现金流入小计654,946.03421,951,336.76239,367,914.58262,126,652.98
投资活动现金流出小计10,874,990.89286,519,332.4278,130,461.91232,516,471.21
投资活动产生的现金流量净额-10,220,044.86135,432,004.36-38,762,547.3329,610,181.77
筹资活动产生的现金流量:
筹资活动现金流入小计21,226,071.967,479,868,828.665,840,566,217.173,657,754,707.54
筹资活动现金流出小计69,309,333.427,313,889,978.056,088,534,775.883,679,427,871.11
筹资活动产生的现金流量净额-48,083,261.46165,978,850.61-247,968,558.71-21,673,163.57
汇率变动对现金及现金等价物的影响-3,228,984.98-4,283,016.85-2,518,129.23-726,643.14
现金及现金等价物净增加额-57,888,479.18-251,063,799.56-247,042,561.74-196,256,962.33
期末现金及现金等价物余额126,404,317.78184,291,815.81188,313,053.63239,098,653.04
补充资料:
现金及现金等价物的净增加额--251,063,799.56--196,256,962.33
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