当前位置:首页 - 行情中心 - 中再资环(600217) - 财务分析

中再资环

(600217)

  

流通市值:71.11亿  总市值:71.11亿
流通股本:16.58亿   总股本:16.58亿

中再资环(600217)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润-3.69亿元,每股收益-0.22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年半年度最新股东权益308427.28万元,未分配利润132174.42万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产694668.09万元,负债386240.81万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,380,518,540.47754,591,380.084,024,305,3112,899,868,085.76
营业总成本1,798,426,286.43772,963,485.14,045,322,947.362,761,889,201.82
其他经营收益
营业利润-369,836,459.9-2,966,950.6744,719,517.5992,792,901.55
利润总额-369,480,631.53-2,826,095.5641,750,460.992,430,188.35
净利润-369,294,692.44-2,488,899.0316,154,918.9468,029,048.29
每股收益
其他综合收益----
综合收益总额-369,294,692.44-2,488,899.0316,154,918.9468,029,048.29
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5,613,909,388.96,470,719,677.316,576,469,207.57,133,941,930.11
非流动资产:
非流动资产合计1,332,771,469.771,296,140,529.731,228,043,375.111,205,061,550.65
资产总计6,946,680,858.677,766,860,207.047,804,512,582.618,339,003,480.76
流动负债:
流动负债合计2,192,101,918.022,680,679,736.043,565,387,295.114,052,932,678.26
非流动负债:
非流动负债合计1,670,306,163.911,635,101,900.85785,557,818.32780,629,203.97
负债合计3,862,408,081.934,315,781,636.894,350,945,113.434,833,561,882.23
所有者权益(或股东权益):
归属于母公司股东权益合计3,081,733,024.593,444,743,660.193,446,789,893.393,487,632,517.16
股东权益合计3,084,272,776.743,451,078,570.153,453,567,469.183,505,441,598.53
负债和股东权益合计6,946,680,858.677,766,860,207.047,804,512,582.618,339,003,480.76
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2,320,635,414.881,204,976,477.544,716,707,111.162,634,996,879.14
经营活动现金流出小计2,039,417,410.63871,774,873.664,367,858,511.623,045,338,387.4
经营活动产生的现金流量净额281,218,004.25333,201,603.88348,848,599.54-410,341,508.26
投资活动产生的现金流量:
投资活动现金流入小计602,339,681.45301,077,051.17246,557,445.29575,303.75
投资活动现金流出小计776,057,229.29399,350,144.69604,107,661.69124,093,706.9
投资活动产生的现金流量净额-173,717,547.84-98,273,093.52-357,550,216.4-123,518,403.15
筹资活动产生的现金流量:
筹资活动现金流入小计2,860,477,308.882,627,533,225.553,200,445,241.172,710,406,962.87
筹资活动现金流出小计3,293,258,258.562,672,191,282.413,130,727,794.962,097,438,330.09
筹资活动产生的现金流量净额-432,780,949.68-44,658,056.8669,717,446.21612,968,632.78
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-325,280,493.27190,270,453.561,015,829.3579,108,721.37
期末现金及现金等价物余额557,857,452.621,073,408,399.39883,137,945.89901,230,837.91
补充资料:
现金及现金等价物的净增加额-325,280,493.27-61,015,829.35-
TOP↑