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瑞茂通

(600180)

  

流通市值:50.31亿  总市值:50.31亿
流通股本:10.87亿   总股本:10.87亿

瑞茂通(600180)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年半年度实现净利润0.58亿元,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年半年度最新股东权益795142.81万元,未分配利润446515.08万元。

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2922662.40万元,负债2127519.59万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入9,463,626,050.785,136,783,715.8731,498,468,586.822,545,576,279.88
营业总成本9,477,855,617.715,116,950,605.7931,316,642,732.0122,245,229,853.63
其他经营收益
营业利润77,095,917.8642,594,785.13163,668,363.84176,102,871.5
利润总额78,037,310.9544,394,051.66161,714,906.03179,186,209.65
净利润58,418,067.4935,600,548.3672,819,850.81133,743,232.41
每股收益
其他综合收益-15,823,115.51-6,243,384.0656,058,116.74-37,593,908.97
综合收益总额42,594,951.9829,357,164.3128,877,967.5596,149,323.44
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15,814,957,001.7817,453,081,367.0417,845,966,117.9221,023,570,305.58
非流动资产:
非流动资产合计13,411,666,997.3513,459,285,140.5113,378,236,260.313,898,424,318.95
资产总计29,226,623,999.1330,912,366,507.5531,224,202,378.2234,921,994,624.53
流动负债:
流动负债合计19,850,155,531.1921,475,104,649.0721,858,260,85725,577,268,101.35
非流动负债:
非流动负债合计1,425,040,381.351,470,556,121.181,428,592,948.221,429,326,113.65
负债合计21,275,195,912.5422,945,660,770.2523,286,853,805.2227,006,594,215
所有者权益(或股东权益):
归属于母公司股东权益合计7,902,763,724.497,916,413,077.157,888,493,976.497,865,008,100.95
股东权益合计7,951,428,086.597,966,705,737.37,937,348,5737,915,400,409.53
负债和股东权益合计29,226,623,999.1330,912,366,507.5531,224,202,378.2234,921,994,624.53
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10,655,284,774.84,335,744,912.1532,451,620,407.1720,639,581,196.21
经营活动现金流出小计10,858,752,112.194,867,789,517.0533,240,618,210.9721,003,676,588.43
经营活动产生的现金流量净额-203,467,337.39-532,044,604.9-788,997,803.8-364,095,392.22
投资活动产生的现金流量:
投资活动现金流入小计262,126,652.98150,386,362.99806,853,308.19562,541,059.03
投资活动现金流出小计232,516,471.21117,227,347.88793,994,122.63815,777,234.81
投资活动产生的现金流量净额29,610,181.7733,159,015.1112,859,185.56-253,236,175.78
筹资活动产生的现金流量:
筹资活动现金流入小计3,657,754,707.542,407,087,438.9711,232,233,497.18,674,587,843.08
筹资活动现金流出小计3,679,427,871.112,125,587,662.910,871,815,230.858,383,346,139.3
筹资活动产生的现金流量净额-21,673,163.57281,499,776.07360,418,266.25291,241,703.78
汇率变动对现金及现金等价物的影响-726,643.14-339,767.4-10,017,596.64-3,040,948.52
现金及现金等价物净增加额-196,256,962.33-217,725,581.12-425,737,948.63-329,130,812.74
期末现金及现金等价物余额239,098,653.04217,630,034.28435,355,615.37531,962,751.26
补充资料:
现金及现金等价物的净增加额-196,256,962.33--425,737,948.63-
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