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中瑞股份

(301587)

  

流通市值:15.84亿  总市值:31.78亿
流通股本:7345.30万   总股本:1.47亿

中瑞股份(301587)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0.07亿元,每股收益0.05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204448.49万元,未分配利润63858.12万元。

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244624.28万元,负债40175.79万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入139,964,463.5636,497,196.06483,429,460.26328,464,803.24
营业总成本132,902,388.14562,559,504.09422,494,430.43277,317,079.93
营业利润6,861,774.5480,271,354.4457,842,614.7449,272,911.73
利润总额7,503,214.0179,231,399.6357,765,949.3749,265,881.83
净利润7,206,198.3174,722,309.0253,907,410.6645,007,733.71
其他综合收益-3,714,351.87-3,807,253.69-355,054.5-
综合收益总额3,491,846.4470,915,055.3353,552,356.1645,007,733.71
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,149,575,141.321,206,619,576.041,214,382,845.921,251,299,467.74
非流动资产合计1,296,667,631.941,259,270,635.21,249,710,973.361,163,650,069.85
资产总计2,446,242,773.262,465,890,211.242,464,093,819.282,414,949,537.59
流动负债合计295,859,604.58323,999,096.98354,424,019.14332,171,467.07
非流动负债合计105,898,306.89106,025,655.8791,421,345.0589,800,865.26
负债合计401,757,911.47430,024,752.85445,845,364.19421,972,332.33
归属于母公司股东权益合计2,031,907,313.192,022,999,298.82,003,985,635.371,992,977,205.26
股东权益合计2,044,484,861.792,035,865,458.392,018,248,455.091,992,977,205.26
负债和股东权益合计2,446,242,773.262,465,890,211.242,464,093,819.282,414,949,537.59
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128,262,586.13759,764,598.96599,917,656.96301,032,114.64
经营活动现金流出小计147,643,930.42708,635,644.35417,677,081.42265,144,548.15
经营活动产生的现金流量净额-19,381,344.2951,128,954.61182,240,575.5435,887,566.49
投资活动现金流入小计299,025,602.34845,681,271.85335,139,006.86172,970,492.9
投资活动现金流出小计353,857,179.621,548,897,717.421,127,995,213.81831,995,820.91
投资活动产生的现金流量净额-54,831,577.28-703,216,445.57-792,856,206.95-659,025,328.01
筹资活动现金流入小计0760,192,994.8760,794,571.16746,043,476.46
筹资活动现金流出小计-695,843.2534,415,430.334,067,730.0133,729,655.22
筹资活动产生的现金流量净额695,843.25725,777,564.5726,726,841.15712,313,821.24
汇率变动对现金及现金等价物的影响-619,292.26-52,559.75-1,913,797.661,145,880.62
现金及现金等价物净增加额-74,136,370.5873,637,513.79114,197,412.0890,321,940.34
期末现金及现金等价物余额49,689,943.99123,826,314.57164,386,212.86140,510,741.12
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