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中再资环

(600217)

  

流通市值:75.75亿  总市值:75.75亿
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年第一季度实现净利润-0.02亿元,每股收益0.00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2025年第一季度最新股东权益345107.86万元,未分配利润168475.49万元。

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

    截至2025年第一季度最新总资产776686.02万元,负债431578.16万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入754,591,380.084,024,305,3112,899,868,085.761,823,973,254.06
营业总成本772,963,485.14,045,322,947.362,761,889,201.821,595,167,610.46
营业利润-2,966,950.6744,719,517.5992,792,901.55201,782,406.8
利润总额-2,826,095.5641,750,460.992,430,188.35201,577,852.27
净利润-2,488,899.0316,154,918.9468,029,048.29164,515,688.72
其他综合收益----
综合收益总额-2,488,899.0316,154,918.9468,029,048.29164,515,688.72
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计6,470,719,677.316,576,469,207.57,133,941,930.116,431,623,268.59
非流动资产合计1,296,140,529.731,228,043,375.111,205,061,550.651,238,999,661.99
资产总计7,766,860,207.047,804,512,582.618,339,003,480.767,670,622,930.58
流动负债合计2,680,679,736.043,565,387,295.114,052,932,678.264,215,484,097.7
非流动负债合计1,635,101,900.85785,557,818.32780,629,203.97673,680,751.5
负债合计4,315,781,636.894,350,945,113.434,833,561,882.234,889,164,849.2
归属于母公司股东权益合计3,444,743,660.193,446,789,893.393,487,632,517.162,766,056,034.47
股东权益合计3,451,078,570.153,453,567,469.183,505,441,598.532,781,458,081.38
负债和股东权益合计7,766,860,207.047,804,512,582.618,339,003,480.767,670,622,930.58
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计1,204,976,477.544,716,707,111.162,634,996,879.141,526,296,025.27
经营活动现金流出小计871,774,873.664,367,858,511.623,045,338,387.41,775,363,884.11
经营活动产生的现金流量净额333,201,603.88348,848,599.54-410,341,508.26-249,067,858.84
投资活动现金流入小计301,077,051.17246,557,445.29575,303.7578,794.08
投资活动现金流出小计399,350,144.69604,107,661.69124,093,706.956,074,158.34
投资活动产生的现金流量净额-98,273,093.52-357,550,216.4-123,518,403.15-55,995,364.26
筹资活动现金流入小计2,627,533,225.553,200,445,241.172,710,406,962.871,062,624,722.23
筹资活动现金流出小计2,672,191,282.413,130,727,794.962,097,438,330.091,267,789,403.73
筹资活动产生的现金流量净额-44,658,056.8669,717,446.21612,968,632.78-205,164,681.5
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190,270,453.561,015,829.3579,108,721.37-510,227,904.6
期末现金及现金等价物余额1,073,408,399.39883,137,945.89901,230,837.91311,894,211.94
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