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中再资环

(600217)

  

流通市值:66.97亿  总市值:66.97亿
流通股本:16.58亿   总股本:16.58亿

中再资环(600217)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-3.78亿元,每股收益-0.23元。

股东权益 + 未分配利润
------
  • 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307592.31万元,未分配利润131382.88万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产663914.06万元,负债356321.74万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,448,695,793.91,380,518,540.47754,591,380.084,024,305,311
营业总成本2,898,887,642.161,798,426,286.43772,963,485.14,045,322,947.36
其他经营收益
营业利润-378,066,278.4-369,836,459.9-2,966,950.6744,719,517.59
利润总额-378,026,376.62-369,480,631.53-2,826,095.5641,750,460.9
净利润-377,644,335.26-369,294,692.44-2,488,899.0316,154,918.94
每股收益
其他综合收益----
综合收益总额-377,644,335.26-369,294,692.44-2,488,899.0316,154,918.94
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计5,319,587,694.045,613,909,388.96,470,719,677.316,576,469,207.5
非流动资产:
非流动资产合计1,319,552,871.831,332,771,469.771,296,140,529.731,228,043,375.11
资产总计6,639,140,565.876,946,680,858.677,766,860,207.047,804,512,582.61
流动负债:
流动负债合计1,478,786,055.622,192,101,918.022,680,679,736.043,565,387,295.11
非流动负债:
非流动负债合计2,084,431,376.331,670,306,163.911,635,101,900.85785,557,818.32
负债合计3,563,217,431.953,862,408,081.934,315,781,636.894,350,945,113.43
所有者权益(或股东权益):
归属于母公司股东权益合计3,073,817,622.713,081,733,024.593,444,743,660.193,446,789,893.39
股东权益合计3,075,923,133.923,084,272,776.743,451,078,570.153,453,567,469.18
负债和股东权益合计6,639,140,565.876,946,680,858.677,766,860,207.047,804,512,582.61
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计4,112,632,333.812,320,635,414.881,204,976,477.544,716,707,111.16
经营活动现金流出小计3,230,805,442.712,039,417,410.63871,774,873.664,367,858,511.62
经营活动产生的现金流量净额881,826,891.1281,218,004.25333,201,603.88348,848,599.54
投资活动产生的现金流量:
投资活动现金流入小计903,144,015.9602,339,681.45301,077,051.17246,557,445.29
投资活动现金流出小计1,049,897,993.85776,057,229.29399,350,144.69604,107,661.69
投资活动产生的现金流量净额-146,753,977.95-173,717,547.84-98,273,093.52-357,550,216.4
筹资活动产生的现金流量:
筹资活动现金流入小计3,310,477,308.882,860,477,308.882,627,533,225.553,200,445,241.17
筹资活动现金流出小计4,003,122,590.013,293,258,258.562,672,191,282.413,130,727,794.96
筹资活动产生的现金流量净额-692,645,281.13-432,780,949.68-44,658,056.8669,717,446.21
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额42,427,632.02-325,280,493.27190,270,453.561,015,829.35
期末现金及现金等价物余额925,565,577.91557,857,452.621,073,408,399.39883,137,945.89
补充资料:
现金及现金等价物的净增加额--325,280,493.27-61,015,829.35
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