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东瑞股份

(001201)

  

流通市值:29.52亿  总市值:37.46亿
流通股本:2.03亿   总股本:2.58亿

东瑞股份(001201)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.11亿元,每股收益0.04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340050.79万元,未分配利润36571.03万元。

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620694.98万元,负债280644.20万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,599,797,382.051,094,576,131.99494,355,745.161,520,183,818.53
营业总成本1,591,459,866.551,094,963,837.85497,822,726.551,580,205,895.44
其他经营收益
营业利润14,961,182.874,655,452.98-3,719,301.32-53,487,769.87
利润总额13,198,9463,808,217.13-4,249,144-59,421,056.75
净利润11,274,787.263,122,830.8-5,748,993.24-66,415,424.6
每股收益
其他综合收益----
综合收益总额11,274,787.263,122,830.8-5,748,993.24-66,415,424.6
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1,521,746,692.031,440,041,609.761,395,658,940.131,259,784,124.42
非流动资产:
非流动资产合计4,685,203,137.94,730,615,801.784,806,792,359.344,812,693,129.03
资产总计6,206,949,829.936,170,657,411.546,202,451,299.476,072,477,253.45
流动负债:
流动负债合计1,612,609,722.731,570,207,554.81,555,062,495.331,518,289,070.6
非流动负债:
非流动负债合计1,193,832,238.741,205,093,944.741,260,904,716.181,161,196,042.69
负债合计2,806,441,961.472,775,301,499.542,815,967,211.512,679,485,113.29
所有者权益(或股东权益):
归属于母公司股东权益合计3,397,058,772.493,388,911,937.153,380,033,613.183,385,783,241.87
股东权益合计3,400,507,868.463,395,355,9123,386,484,087.963,392,992,140.16
负债和股东权益合计6,206,949,829.936,170,657,411.546,202,451,299.476,072,477,253.45
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1,677,060,448.231,141,485,617.01510,990,144.391,553,010,506.41
经营活动现金流出小计1,541,354,925.061,018,735,690.64456,323,502.011,494,871,086.11
经营活动产生的现金流量净额135,705,523.17122,749,926.3754,666,642.3858,139,420.3
投资活动产生的现金流量:
投资活动现金流入小计160,953,324.44100,294,833.7550,115,411.61500,897,840.32
投资活动现金流出小计348,990,371.63262,722,009.39175,003,990.221,087,546,329.26
投资活动产生的现金流量净额-188,037,047.19-162,427,175.64-124,888,578.61-586,648,488.94
筹资活动产生的现金流量:
筹资活动现金流入小计897,867,972.36669,686,321.39479,487,932.51,204,846,650.14
筹资活动现金流出小计856,650,571.34598,261,828.53381,608,075.161,345,275,901.83
筹资活动产生的现金流量净额41,217,401.0271,424,492.8697,879,857.34-140,429,251.69
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-11,114,12331,747,243.5927,657,921.11-668,938,320.33
期末现金及现金等价物余额472,398,793.1515,260,159.69511,170,837.21483,512,916.1
补充资料:
现金及现金等价物的净增加额-31,747,243.59--668,938,320.33
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