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瑞茂通

(600180)

  

流通市值:48.14亿  总市值:48.14亿
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年第一季度实现净利润0.36亿元,每股收益0.03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796670.57万元,未分配利润446928.27万元。

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3091236.65万元,负债2294566.08万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入5,136,783,715.8731,498,468,586.822,545,576,279.8814,374,740,750.95
营业总成本5,116,950,605.7931,316,642,732.0122,245,229,853.6314,193,216,276.17
营业利润42,594,785.13163,668,363.84176,102,871.5207,476,435.57
利润总额44,394,051.66161,714,906.03179,186,209.65208,409,508.83
净利润35,600,548.3672,819,850.81133,743,232.41167,440,222.23
其他综合收益-6,243,384.0656,058,116.74-37,593,908.9720,685,890.72
综合收益总额29,357,164.3128,877,967.5596,149,323.44188,126,112.95
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计17,453,081,367.0417,845,966,117.9221,023,570,305.5821,837,647,739.88
非流动资产合计13,459,285,140.5113,378,236,260.313,898,424,318.9513,898,706,650.62
资产总计30,912,366,507.5531,224,202,378.2234,921,994,624.5335,736,354,390.5
流动负债合计21,475,104,649.0721,858,260,85725,577,268,101.3527,097,360,180.39
非流动负债合计1,470,556,121.181,428,592,948.221,429,326,113.65613,604,022.74
负债合计22,945,660,770.2523,286,853,805.2227,006,594,21527,710,964,203.13
归属于母公司股东权益合计7,916,413,077.157,888,493,976.497,865,008,100.957,974,976,976.34
股东权益合计7,966,705,737.37,937,348,5737,915,400,409.538,025,390,187.37
负债和股东权益合计30,912,366,507.5531,224,202,378.2234,921,994,624.5335,736,354,390.5
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4,335,744,912.1532,451,620,407.1720,639,581,196.2110,323,694,813.78
经营活动现金流出小计4,867,789,517.0533,240,618,210.9721,003,676,588.4310,532,787,380.7
经营活动产生的现金流量净额-532,044,604.9-788,997,803.8-364,095,392.22-209,092,566.92
投资活动现金流入小计150,386,362.99806,853,308.19562,541,059.03333,497,430.39
投资活动现金流出小计117,227,347.88793,994,122.63815,777,234.81520,348,557
投资活动产生的现金流量净额33,159,015.1112,859,185.56-253,236,175.78-186,851,126.61
筹资活动现金流入小计2,407,087,438.9711,232,233,497.18,674,587,843.086,040,395,542.25
筹资活动现金流出小计2,125,587,662.910,871,815,230.858,383,346,139.35,566,747,389.7
筹资活动产生的现金流量净额281,499,776.07360,418,266.25291,241,703.78473,648,152.55
汇率变动对现金及现金等价物的影响-339,767.4-10,017,596.64-3,040,948.522,773,470.09
现金及现金等价物净增加额-217,725,581.12-425,737,948.63-329,130,812.7480,477,929.11
期末现金及现金等价物余额217,630,034.28435,355,615.37531,962,751.26941,571,493.11
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