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瑞晨环保

(301273)

  

流通市值:8.48亿  总市值:17.54亿
流通股本:3462.79万   总股本:7164.18万

瑞晨环保(301273)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-0.24亿元,每股收益-0.31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95079.29万元,未分配利润18429.34万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产118584.10万元,负债23504.81万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入35,881,533.98282,272,870.82147,120,788.37105,256,088.45
营业总成本57,169,812.56307,967,676.09183,666,052.91126,396,702.78
营业利润-24,771,547.72-42,275,988.86-47,261,919.3-31,466,757.85
利润总额-24,824,050.15-42,285,530.09-47,262,821.38-31,469,324.11
净利润-23,932,371.83-37,399,441.95-45,561,653.31-30,147,544.23
其他综合收益----
综合收益总额-23,932,371.83-37,399,441.95-45,561,653.31-30,147,544.23
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计699,828,238.48742,708,211.91797,871,258.97811,298,973.85
非流动资产合计486,012,737.05465,094,086.36418,583,902.83410,641,936.8
资产总计1,185,840,975.531,207,802,298.271,216,455,161.81,221,940,910.65
流动负债合计185,162,763.22184,662,337.47199,700,317.57190,455,755.53
非流动负债合计49,885,347.0250,639,409.0753,621,189.2553,708,124.04
负债合计235,048,110.24235,301,746.54253,321,506.82244,163,879.57
归属于母公司股东权益合计942,727,076.94964,757,550.99954,516,492.15968,787,860.37
股东权益合计950,792,865.29972,500,551.73963,133,654.98977,777,031.08
负债和股东权益合计1,185,840,975.531,207,802,298.271,216,455,161.81,221,940,910.65
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44,420,459.31237,158,513.06163,093,902.51108,554,317.78
经营活动现金流出小计85,155,797.29258,988,417.94200,353,319.55137,951,822.03
经营活动产生的现金流量净额-40,735,337.98-21,829,904.88-37,259,417.04-29,397,504.25
投资活动现金流入小计118,403,928.27333,049,689.8186,528,599.122,015,295.89
投资活动现金流出小计152,559,655.66520,609,373.74285,041,729.9489,323,481.82
投资活动产生的现金流量净额-34,155,727.39-187,559,683.94-98,513,130.82-87,308,185.93
筹资活动现金流入小计1,940,00034,024,647.530,620,00022,738,440
筹资活动现金流出小计541,113.0329,743,797.3219,003,298.4816,977,864.86
筹资活动产生的现金流量净额1,398,886.974,280,850.1811,616,701.525,760,575.14
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-73,492,178.4-205,108,738.64-124,155,846.34-110,945,115.04
期末现金及现金等价物余额70,972,475.83144,464,654.23225,417,546.53238,628,277.83
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