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中国瑞林

(603257)

  

流通市值:15.51亿  总市值:76.27亿
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年半年度实现净利润0.79亿元,每股收益0.75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年半年度最新股东权益244466.19万元,未分配利润68302.60万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产530363.35万元,负债285897.16万元。

利润表
报告期2025-06-302025-03-312024-12-312024-06-30
营业总收入921,208,349.65343,570,637.632,475,597,183.36897,979,669.03
营业总成本840,270,546.45337,290,477.952,286,666,681.96821,790,628.93
其他经营收益
营业利润85,133,944.4519,366,310.88160,579,228.7557,213,451.17
利润总额84,928,348.3519,320,063.53160,071,927.2157,086,813.61
净利润78,837,584.914,551,384.35150,985,236.5453,042,590.06
每股收益
其他综合收益198,038.88257,871.91,397,054.47-673,816.63
综合收益总额79,035,623.7814,809,256.25152,382,291.0152,368,773.43
资产负债表
报告期2025-06-302025-03-312024-12-312024-06-30
流动资产:
流动资产合计4,752,613,464.124,306,074,327.174,660,407,866.124,725,894,786.42
非流动资产:
非流动资产合计551,020,072.06531,411,303.51535,599,299.21527,750,070.64
资产总计5,303,633,536.184,837,485,630.685,196,007,165.335,253,644,857.06
流动负债:
流动负债合计2,756,879,520.962,816,290,018.763,186,280,209.033,316,581,347
非流动负债:
非流动负债合计102,092,083.88113,549,654.23117,819,600.1689,085,341.03
负债合计2,858,971,604.842,929,839,672.993,304,099,809.193,405,666,688.03
所有者权益(或股东权益):
归属于母公司股东权益合计2,428,758,144.221,895,140,142.21,880,095,043.011,840,954,974.35
股东权益合计2,444,661,931.341,907,645,957.691,891,907,356.141,847,978,169.03
负债和股东权益合计5,303,633,536.184,837,485,630.685,196,007,165.335,253,644,857.06
现金流量表
报告期2025-06-302025-03-312024-12-312024-06-30
经营活动产生的现金流量:
经营活动现金流入小计977,688,315.59497,679,530.212,504,037,245.68992,707,428.53
经营活动现金流出小计1,087,208,003.49751,887,756.842,331,581,647.031,354,188,602.14
经营活动产生的现金流量净额-109,519,687.9-254,208,226.63172,455,598.65-361,481,173.61
投资活动产生的现金流量:
投资活动现金流入小计184,822.3530083,123.3660,744.84
投资活动现金流出小计13,271,360.051,150,138.3831,900,012.858,633,203.06
投资活动产生的现金流量净额-13,086,537.7-1,149,838.38-31,816,889.49-8,572,458.22
筹资活动产生的现金流量:
筹资活动现金流入小计574,467,924.532,000,0008,000,0008,000,000
筹资活动现金流出小计101,690,399.67409,256.8770,654,814.139,648,015.96
筹资活动产生的现金流量净额472,777,524.861,590,743.13-62,654,814.13-1,648,015.96
汇率变动对现金及现金等价物的影响605,221.89611,451.71487,850.9-768,065.95
现金及现金等价物净增加额350,776,521.15-253,155,870.1778,471,745.93-372,469,713.74
期末现金及现金等价物余额1,927,348,190.991,323,415,799.671,576,571,669.841,125,630,210.17
补充资料:
现金及现金等价物的净增加额350,776,521.15-78,471,745.93-372,469,713.74
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