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:59.68亿  总市值:59.68亿
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2026年第一季度实现净利润-0.26亿元,每股收益-0.02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2026年第一季度最新股东权益285021.94万元,未分配利润108315.33万元。

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

    截至2026年第一季度最新总资产543555.90万元,负债258533.96万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入482,605,950.033,136,136,181.642,448,695,793.91,380,518,540.47
营业总成本513,871,248.833,730,888,167.782,898,887,642.161,798,426,286.43
其他经营收益
营业利润-26,958,832.58-561,428,545.03-378,066,278.4-369,836,459.9
利润总额-26,635,106.96-561,174,706.71-378,026,376.62-369,480,631.53
净利润-26,132,113.26-589,378,825.94-377,644,335.26-369,294,692.44
每股收益
其他综合收益----
综合收益总额-26,132,113.26-589,378,825.94-377,644,335.26-369,294,692.44
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4,195,727,397.674,556,916,344.445,319,587,694.045,613,909,388.9
非流动资产:
非流动资产合计1,239,831,623.471,265,815,835.271,319,552,871.831,332,771,469.77
资产总计5,435,559,021.145,822,732,179.716,639,140,565.876,946,680,858.67
流动负债:
流动负债合计664,184,714.8807,891,336.61,478,786,055.622,192,101,918.02
非流动负债:
非流动负债合计1,921,154,871.152,150,652,199.872,084,431,376.331,670,306,163.91
负债合计2,585,339,585.952,958,543,536.473,563,217,431.953,862,408,081.93
所有者权益(或股东权益):
归属于母公司股东权益合计2,848,462,671.362,862,206,555.013,073,817,622.713,081,733,024.59
股东权益合计2,850,219,435.192,864,188,643.243,075,923,133.923,084,272,776.74
负债和股东权益合计5,435,559,021.145,822,732,179.716,639,140,565.876,946,680,858.67
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1,028,013,665.235,345,637,507.174,112,632,333.812,320,635,414.88
经营活动现金流出小计527,200,282.634,118,435,000.83,230,805,442.712,039,417,410.63
经营活动产生的现金流量净额500,813,382.61,227,202,506.37881,826,891.1281,218,004.25
投资活动产生的现金流量:
投资活动现金流入小计174,827,537.571,053,886,360.62903,144,015.9602,339,681.45
投资活动现金流出小计11,714,919.621,251,279,193.871,049,897,993.85776,057,229.29
投资活动产生的现金流量净额163,112,617.95-197,392,833.25-146,753,977.95-173,717,547.84
筹资活动产生的现金流量:
筹资活动现金流入小计-3,413,846,239.123,310,477,308.882,860,477,308.88
筹资活动现金流出小计464,368,391.264,625,521,052.744,003,122,590.013,293,258,258.56
筹资活动产生的现金流量净额-464,368,391.26-1,211,674,813.62-692,645,281.13-432,780,949.68
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199,557,609.29-181,865,140.542,427,632.02-325,280,493.27
期末现金及现金等价物余额900,830,414.68701,272,805.39925,565,577.91557,857,452.62
补充资料:
现金及现金等价物的净增加额--181,865,140.5--325,280,493.27
TOP↑