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中国瑞林

(603257)

  

流通市值:12.82亿  总市值:63.05亿
流通股本:2440.02万   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2025年第一季度实现净利润0.15亿元,每股收益0.15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190764.60万元,未分配利润68213.78万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产483748.56万元,负债292983.97万元。

利润表
报告期2025-03-312024-12-312024-06-302024-03-31
营业总收入343,570,637.632,475,597,183.36897,979,669.03376,841,491.66
营业总成本337,290,477.952,286,666,681.96821,790,628.93373,152,926.86
营业利润19,366,310.88160,579,228.7557,213,451.1710,696,095.75
利润总额19,320,063.53160,071,927.2157,086,813.6110,610,689.38
净利润14,551,384.35150,985,236.5453,042,590.066,369,566.25
其他综合收益257,871.91,397,054.47-673,816.63-321,736.6
综合收益总额14,809,256.25152,382,291.0152,368,773.436,047,829.65
资产负债表
报告期2025-03-312024-12-312024-06-302023-12-31
流动资产合计4,306,074,327.174,660,407,866.124,725,894,786.424,737,209,535.84
非流动资产合计531,411,303.51535,599,299.21527,750,070.64517,576,702.37
资产总计4,837,485,630.685,196,007,165.335,253,644,857.065,254,786,238.21
流动负债合计2,816,290,018.763,186,280,209.033,316,581,3473,316,132,165.81
非流动负债合计113,549,654.23117,819,600.1689,085,341.03145,094,101.68
负债合计2,929,839,672.993,304,099,809.193,405,666,688.033,461,226,267.49
归属于母公司股东权益合计1,895,140,142.21,880,095,043.011,840,954,974.351,779,637,124.51
股东权益合计1,907,645,957.691,891,907,356.141,847,978,169.031,793,559,970.72
负债和股东权益合计4,837,485,630.685,196,007,165.335,253,644,857.065,254,786,238.21
现金流量表
报告期2025-03-312024-12-312024-06-302024-03-31
经营活动现金流入小计497,679,530.212,504,037,245.68992,707,428.53529,682,434.17
经营活动现金流出小计751,887,756.842,331,581,647.031,354,188,602.14879,791,105.82
经营活动产生的现金流量净额-254,208,226.63172,455,598.65-361,481,173.61-350,108,671.65
投资活动现金流入小计30083,123.3660,744.8421,910
投资活动现金流出小计1,150,138.3831,900,012.858,633,203.066,221,353.27
投资活动产生的现金流量净额-1,149,838.38-31,816,889.49-8,572,458.22-6,199,443.27
筹资活动现金流入小计2,000,0008,000,0008,000,000-
筹资活动现金流出小计409,256.8770,654,814.139,648,015.96359,245.01
筹资活动产生的现金流量净额1,590,743.13-62,654,814.13-1,648,015.96-359,245.01
汇率变动对现金及现金等价物的影响611,451.71487,850.9-768,065.95363,536.99
现金及现金等价物净增加额-253,155,870.1778,471,745.93-372,469,713.74-356,303,822.94
期末现金及现金等价物余额1,323,415,799.671,576,571,669.841,125,630,210.171,141,796,100.97
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