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中国瑞林

(603257)

  

流通市值:16.39亿  总市值:78.98亿
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2026年第一季度实现净利润0.50亿元,每股收益0.43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2026年第一季度最新股东权益258096.23万元,未分配利润80848.91万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产509141.25万元,负债251045.03万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入368,435,111.31,967,396,313.511,238,403,762.44921,208,349.65
营业总成本314,785,188.211,742,153,230.241,142,587,397.24840,270,546.45
其他经营收益
营业利润56,210,214.94179,268,818.3393,849,282.3885,133,944.45
利润总额56,439,087.03178,806,255.9493,541,166.8684,928,348.35
净利润50,222,737.53164,706,777.8289,033,889.1778,837,584.9
每股收益
其他综合收益284,114.48-2,514,941.27976,693.24198,038.88
综合收益总额50,506,852.01162,191,836.5590,010,582.4179,035,623.78
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4,509,321,751.414,773,457,323.574,779,464,183.624,752,613,464.12
非流动资产:
非流动资产合计582,090,765.52573,120,869.93565,069,865.41551,020,072.06
资产总计5,091,412,516.935,346,578,193.55,344,534,049.035,303,633,536.18
流动负债:
流动负债合计2,401,140,024.942,700,229,187.872,788,738,464.882,756,879,520.96
非流动负债:
非流动负债合计109,310,237.61116,572,351.1399,337,918.17102,092,083.88
负债合计2,510,450,262.552,816,801,5392,888,076,383.052,858,971,604.84
所有者权益(或股东权益):
归属于母公司股东权益合计2,567,045,007.342,514,588,331.652,443,929,442.362,428,758,144.22
股东权益合计2,580,962,254.382,529,776,654.52,456,457,665.982,444,661,931.34
负债和股东权益合计5,091,412,516.935,346,578,193.55,344,534,049.035,303,633,536.18
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581,273,390.591,947,871,229.591,401,324,222.09977,688,315.59
经营活动现金流出小计719,676,861.231,742,823,091.931,413,284,785.771,087,208,003.49
经营活动产生的现金流量净额-138,403,470.64205,048,137.66-11,960,563.68-109,519,687.9
投资活动产生的现金流量:
投资活动现金流入小计40,073,88480,265,945.37102,434184,822.35
投资活动现金流出小计80,224,341.24282,087,525.4330,811,581.2313,271,360.05
投资活动产生的现金流量净额-40,150,457.24-201,821,580.06-30,709,147.23-13,086,537.7
筹资活动产生的现金流量:
筹资活动现金流入小计-578,467,924.53578,467,924.53574,467,924.53
筹资活动现金流出小计2,400,354.34107,972,926.64106,525,468.76101,690,399.67
筹资活动产生的现金流量净额-2,400,354.34470,494,997.89471,942,455.77472,777,524.86
汇率变动对现金及现金等价物的影响-1,090,373.68-3,890,136.741,192,047.81605,221.89
现金及现金等价物净增加额-182,044,655.9469,831,418.75430,464,792.67350,776,521.15
期末现金及现金等价物余额1,864,358,432.692,046,403,088.592,007,036,462.511,927,348,190.99
补充资料:
现金及现金等价物的净增加额-469,831,418.75-350,776,521.15
最新报告期:2026-03-17
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中邮证券魏欣,李帅华1.551.812.012026-03-17
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