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东瑞股份

(001201)

  

流通市值:37.14亿  总市值:40.88亿
流通股本:2.34亿   总股本:2.58亿

东瑞股份(001201)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-0.06亿元,每股收益-0.02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338648.41万元,未分配利润34868.51万元。

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620245.13万元,负债281596.72万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入494,355,745.161,520,183,818.531,065,858,645.18635,266,895.45
营业总成本497,822,726.551,580,205,895.441,141,075,686.61744,304,049.11
营业利润-3,719,301.32-53,487,769.87-69,107,514.77-104,282,758.03
利润总额-4,249,144-59,421,056.75-72,184,410.22-106,444,321.04
净利润-5,748,993.24-66,415,424.6-77,442,456.33-110,233,196.85
其他综合收益----
综合收益总额-5,748,993.24-66,415,424.6-77,442,456.33-110,233,196.85
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,395,658,940.131,259,784,124.421,363,634,087.111,417,051,133.85
非流动资产合计4,806,792,359.344,812,693,129.034,750,819,510.184,632,397,575.31
资产总计6,202,451,299.476,072,477,253.456,114,453,597.296,049,448,709.16
流动负债合计1,555,062,495.331,518,289,070.61,497,604,430.531,483,904,778.88
非流动负债合计1,260,904,716.181,161,196,042.691,234,884,058.331,194,266,751.2
负债合计2,815,967,211.512,679,485,113.292,732,488,488.862,678,171,530.08
归属于母公司股东权益合计3,380,033,613.183,385,783,241.873,374,456,465.843,363,491,122.38
股东权益合计3,386,484,087.963,392,992,140.163,381,965,108.433,371,277,179.08
负债和股东权益合计6,202,451,299.476,072,477,253.456,114,453,597.296,049,448,709.16
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计510,990,144.391,553,010,506.411,088,310,300.63640,224,130.95
经营活动现金流出小计456,323,502.011,494,871,086.111,119,153,662.96718,800,610.14
经营活动产生的现金流量净额54,666,642.3858,139,420.3-30,843,362.33-78,576,479.19
投资活动现金流入小计50,115,411.61500,897,840.32399,984,818.39246,089,273.95
投资活动现金流出小计175,003,990.221,087,546,329.26902,612,449.31635,330,065.59
投资活动产生的现金流量净额-124,888,578.61-586,648,488.94-502,627,630.92-389,240,791.64
筹资活动现金流入小计479,487,932.51,204,846,650.14912,188,924.97701,942,300.42
筹资活动现金流出小计381,608,075.161,345,275,901.83866,288,114.57649,153,019.49
筹资活动产生的现金流量净额97,879,857.34-140,429,251.6945,900,810.452,789,280.93
汇率变动对现金及现金等价物的影响-0--
现金及现金等价物净增加额27,657,921.11-668,938,320.33-487,570,182.85-415,027,989.9
期末现金及现金等价物余额511,170,837.21483,512,916.1664,881,053.58737,423,246.53
最新报告期:2025-04-30
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华创证券肖琳0.121.180.842025-04-30
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