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中瑞股份

(301587)

  

流通市值:8.51亿  总市值:41.05亿
流通股本:3054.58万   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)

    截至第三季度实现净利润0.54亿元,每股收益0.40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201824.85万元,未分配利润61771.94万元。

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246409.38万元,负债44584.54万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入483,429,460.26328,464,803.24168,557,585.89686,852,801.96
营业总成本422,494,430.43277,317,079.93134,811,618.31542,325,906.99
营业利润57,842,614.7449,272,911.7331,980,672.92151,202,355.79
利润总额57,765,949.3749,265,881.8332,025,672.93151,360,983.24
净利润53,907,410.6645,007,733.7128,738,001.79135,966,185.15
其他综合收益-355,054.5---
综合收益总额53,552,356.1645,007,733.7128,738,001.79135,966,185.15
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,214,382,845.921,251,299,467.741,258,414,787.85509,068,417.68
非流动资产合计1,249,710,973.361,163,650,069.851,093,156,281.041,070,200,140.33
资产总计2,464,093,819.282,414,949,537.592,351,571,068.891,579,268,558.01
流动负债合计354,424,019.14332,171,467.07288,182,031.08262,872,724.9
非流动负债合计91,421,345.0589,800,865.2688,862,345.590,056,257.32
负债合计445,845,364.19421,972,332.33377,044,376.58352,928,982.22
归属于母公司股东权益合计2,003,985,635.371,992,977,205.261,974,526,692.311,226,339,575.79
股东权益合计2,018,248,455.091,992,977,205.261,974,526,692.311,226,339,575.79
负债和股东权益合计2,464,093,819.282,414,949,537.592,351,571,068.891,579,268,558.01
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计599,917,656.96301,032,114.64117,569,960.89835,702,678.21
经营活动现金流出小计417,677,081.42265,144,548.15134,902,295.32569,125,139.11
经营活动产生的现金流量净额182,240,575.5435,887,566.49-17,332,334.43266,577,539.1
投资活动现金流入小计335,139,006.86172,970,492.975,701,416.25175,072,072.71
投资活动现金流出小计1,127,995,213.81831,995,820.9198,564,871.91371,917,637.18
投资活动产生的现金流量净额-792,856,206.95-659,025,328.01-22,863,455.66-196,845,564.47
筹资活动现金流入小计760,794,571.16746,043,476.46746,021,558.929,374,791.45
筹资活动现金流出小计34,067,730.0133,729,655.224,236,578.7368,372,996.25
筹资活动产生的现金流量净额726,726,841.15712,313,821.24741,784,980.19-58,998,204.8
汇率变动对现金及现金等价物的影响-1,913,797.661,145,880.62-72,800.671,234,950.35
现金及现金等价物净增加额114,197,412.0890,321,940.34701,516,389.4311,968,720.18
期末现金及现金等价物余额164,386,212.86140,510,741.12751,705,190.2150,188,800.78
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