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中国瑞林

(603257)

  

流通市值:14.34亿  总市值:69.11亿
流通股本:2490.00万   总股本:1.20亿

中国瑞林(603257)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0.89亿元,每股收益0.83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245645.77万元,未分配利润69659.79万元。

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534453.40万元,负债288807.64万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,238,403,762.44921,208,349.65343,570,637.632,475,597,183.36
营业总成本1,142,587,397.24840,270,546.45337,290,477.952,286,666,681.96
其他经营收益
营业利润93,849,282.3885,133,944.4519,366,310.88160,579,228.75
利润总额93,541,166.8684,928,348.3519,320,063.53160,071,927.21
净利润89,033,889.1778,837,584.914,551,384.35150,985,236.54
每股收益
其他综合收益976,693.24198,038.88257,871.91,397,054.47
综合收益总额90,010,582.4179,035,623.7814,809,256.25152,382,291.01
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4,779,464,183.624,752,613,464.124,306,074,327.174,660,407,866.12
非流动资产:
非流动资产合计565,069,865.41551,020,072.06531,411,303.51535,599,299.21
资产总计5,344,534,049.035,303,633,536.184,837,485,630.685,196,007,165.33
流动负债:
流动负债合计2,788,738,464.882,756,879,520.962,816,290,018.763,186,280,209.03
非流动负债:
非流动负债合计99,337,918.17102,092,083.88113,549,654.23117,819,600.16
负债合计2,888,076,383.052,858,971,604.842,929,839,672.993,304,099,809.19
所有者权益(或股东权益):
归属于母公司股东权益合计2,443,929,442.362,428,758,144.221,895,140,142.21,880,095,043.01
股东权益合计2,456,457,665.982,444,661,931.341,907,645,957.691,891,907,356.14
负债和股东权益合计5,344,534,049.035,303,633,536.184,837,485,630.685,196,007,165.33
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1,401,324,222.09977,688,315.59497,679,530.212,504,037,245.68
经营活动现金流出小计1,413,284,785.771,087,208,003.49751,887,756.842,331,581,647.03
经营活动产生的现金流量净额-11,960,563.68-109,519,687.9-254,208,226.63172,455,598.65
投资活动产生的现金流量:
投资活动现金流入小计102,434184,822.3530083,123.36
投资活动现金流出小计30,811,581.2313,271,360.051,150,138.3831,900,012.85
投资活动产生的现金流量净额-30,709,147.23-13,086,537.7-1,149,838.38-31,816,889.49
筹资活动产生的现金流量:
筹资活动现金流入小计578,467,924.53574,467,924.532,000,0008,000,000
筹资活动现金流出小计106,525,468.76101,690,399.67409,256.8770,654,814.13
筹资活动产生的现金流量净额471,942,455.77472,777,524.861,590,743.13-62,654,814.13
汇率变动对现金及现金等价物的影响1,192,047.81605,221.89611,451.71487,850.9
现金及现金等价物净增加额430,464,792.67350,776,521.15-253,155,870.1778,471,745.93
期末现金及现金等价物余额2,007,036,462.511,927,348,190.991,323,415,799.671,576,571,669.84
补充资料:
现金及现金等价物的净增加额-350,776,521.15-78,471,745.93
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