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ST瑞和

(002620)

  

流通市值:19.58亿  总市值:23.44亿
流通股本:3.15亿   总股本:3.77亿

ST瑞和(002620)财务分析

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

    截至2025年半年度实现净利润-0.11亿元,每股收益-0.06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23330.01万元,未分配利润-168479.20万元。

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321027.78万元,负债297697.77万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入230,798,634.04110,732,660.96782,737,166.86588,219,783.2
营业总成本250,431,967.55122,318,702.06808,231,368.09607,141,400.08
其他经营收益
营业利润-3,975,834.07-11,908,013.46-128,788,917.58-48,988,251.03
利润总额-3,973,982.95-11,915,671.28-131,140,824.25-62,569,774.26
净利润-10,819,636.37-15,210,043.13-162,720,730.23-90,057,358.5
每股收益
其他综合收益----
综合收益总额-10,819,636.37-15,210,043.13-162,720,730.23-90,057,358.5
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计2,400,327,356.412,515,346,268.642,637,830,414.232,838,359,254.6
非流动资产:
非流动资产合计809,950,476.84842,939,963.01843,023,774.11862,557,602.94
资产总计3,210,277,833.253,358,286,231.653,480,854,188.343,700,916,857.54
流动负债:
流动负债合计2,935,742,498.293,087,496,735.422,546,809,240.162,619,332,852.5
非流动负债:
非流动负债合计41,235,245.5340,578,527.04685,192,332.2755,463,622.78
负债合计2,976,977,743.823,128,075,262.463,232,001,572.363,374,796,475.28
所有者权益(或股东权益):
归属于母公司股东权益合计12,689,167.4717,100,819.7940,623,856.17123,036,199.4
股东权益合计233,300,089.43230,210,969.19248,852,615.98326,120,382.26
负债和股东权益合计3,210,277,833.253,358,286,231.653,480,854,188.343,700,916,857.54
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计337,236,018.57140,081,674.54884,410,108.53691,613,660.09
经营活动现金流出小计347,642,503.82143,317,757.42854,006,204.23679,531,026.37
经营活动产生的现金流量净额-10,406,485.25-3,236,082.8830,403,904.312,082,633.72
投资活动产生的现金流量:
投资活动现金流入小计561,600561,6007,065,6603,785,660
投资活动现金流出小计--21,858.2821,858.28
投资活动产生的现金流量净额561,600561,6007,043,801.723,763,801.72
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计913,950325,860109,507,417.2380,870,459.35
筹资活动产生的现金流量净额-913,950-325,860-109,507,417.23-80,870,459.35
汇率变动对现金及现金等价物的影响-0.07-0.020.25-0.18
现金及现金等价物净增加额-10,758,835.32-3,000,342.9-72,059,710.96-65,024,024.09
期末现金及现金等价物余额9,894,065.1917,652,557.6120,652,900.5127,688,587.38
补充资料:
现金及现金等价物的净增加额-10,758,835.32--72,059,710.96-
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