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中瑞股份

(301587)

  

流通市值:8.99亿  总市值:45.67亿
流通股本:2898.39万   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2024年第一季度实现净利润0.29亿元,每股收益0.26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2024年第一季度最新股东权益197452.67万元,未分配利润59237.35万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产235157.11万元,负债37704.44万元。

利润表
报告期2024-03-312023-12-312023-06-302023-03-31
营业总收入168,557,585.89686,852,801.96361,675,752.56175,178,089.65
营业总成本134,811,618.31542,325,906.99275,519,752.2137,263,719.04
营业利润31,980,672.92151,202,355.7985,166,215.5137,493,575.61
利润总额32,025,672.93151,360,983.2485,338,910.9937,492,575.61
净利润28,738,001.79135,966,185.1575,657,999.3333,396,887.05
其他综合收益----
综合收益总额28,738,001.79135,966,185.1575,657,999.3333,396,887.05
资产负债表
报告期2024-03-312023-12-312023-06-302022-12-31
流动资产合计1,258,414,787.85509,068,417.68482,113,355.03455,461,251.67
非流动资产合计1,093,156,281.041,070,200,140.331,058,276,474.11,038,628,047.17
资产总计2,351,571,068.891,579,268,558.011,540,389,829.131,494,089,298.84
流动负债合计288,182,031.08262,872,724.9289,407,093.43317,254,210.54
非流动负债合计88,862,345.590,056,257.3289,312,907.895,184,821.8
负债合计377,044,376.58352,928,982.22378,720,001.23412,439,032.34
归属于母公司股东权益合计1,974,526,692.311,226,339,575.791,161,669,827.91,081,650,266.5
股东权益合计1,974,526,692.311,226,339,575.791,161,669,827.91,081,650,266.5
负债和股东权益合计2,351,571,068.891,579,268,558.011,540,389,829.131,494,089,298.84
现金流量表
报告期2024-03-312023-12-312023-06-302023-03-31
经营活动现金流入小计117,569,960.89835,702,678.21425,638,630.93209,195,093.31
经营活动现金流出小计134,902,295.32569,125,139.11302,934,932.83155,170,048.65
经营活动产生的现金流量净额-17,332,334.43266,577,539.1122,703,698.154,025,044.66
投资活动现金流入小计75,701,416.25175,072,072.7169,869,195.9548,163,211.5
投资活动现金流出小计98,564,871.91371,917,637.18177,948,816.12109,467,937.54
投资活动产生的现金流量净额-22,863,455.66-196,845,564.47-108,079,620.17-61,304,726.04
筹资活动现金流入小计746,021,558.929,374,791.457,360,0000
筹资活动现金流出小计4,236,578.7368,372,996.2559,506,650.6621,018,351
筹资活动产生的现金流量净额741,784,980.19-58,998,204.8-52,146,650.66-21,018,351
汇率变动对现金及现金等价物的影响-72,800.671,234,950.353,659,759.25-619,406.37
现金及现金等价物净增加额701,516,389.4311,968,720.18-33,862,813.48-28,917,438.75
期末现金及现金等价物余额751,705,190.2150,188,800.784,357,267.129,302,641.85
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