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中瑞股份(301587)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)13996.4563649.7248342.9532846.4816855.76
营业收入(万元)13996.4563649.7248342.9532846.4816855.76
营业总成本(万元)13674.1857356.4842249.4428275.4013789.74
营业成本(万元)10292.2846110.3533986.5722680.8811140.39
净利润(万元)492.267241.295383.544500.772873.80
归属于母公司的净利润(万元)752.277507.805408.394500.772873.80
营业利润(万元)686.188027.145784.264927.293198.07
利润总额(万元)750.327923.145776.594926.593202.57
少数股东损益(万元)-31.65-35.57-17.65----
基本每股收益(元)0.05(元)0.54(元)0.40(元)0.35(元)0.26(元)
稀释每股收益(元)0.05(元)0.54(元)0.40(元)0.35(元)0.26(元)
非经常性损益(万元)288.291053.05--109.148.98
扣除非经常性损益后净利润(万元)463.986454.745230.814391.642864.82
总资产(万元)244624.28246589.02246409.38241494.95235157.11
总负债(万元)40175.7943002.4844584.5442197.2337704.44
归属于母公司股东权益合计(万元)203190.73202299.93200398.56199297.72197452.67
股东权益合计(万元)204448.49203586.55201824.85199297.72197452.67
实收资本(股本)(万元)14732.8014732.8014732.8014732.8014732.80
资本公积(万元)118349.52118175.06118131.45117913.37117695.29
未分配利润(万元)63858.1263105.8661771.9460864.3259237.35
经营活动产生的现金流量净额(万元)-1938.135112.9018224.063588.76-1733.23
经营活动现金流入小计(万元)12826.2675976.4659991.7730103.2111757.00
经营活动现金流出小计(万元)14764.3970863.5641767.7126514.4513490.23
投资活动产生的现金流量净额(万元)-5483.16-70321.64-79285.62-65902.53-2286.35
投资活动现金流入小计(万元)29902.5684568.1333513.9017297.057570.14
投资活动现金流出小计(万元)35385.72154889.77112799.5283199.589856.49
筹资活动产生的现金流量净额(万元)69.5872577.7672672.6871231.3874178.50
筹资活动现金流入小计(万元)0.0076019.3076079.4674604.3574602.16
筹资活动现金流出小计(万元)-69.583441.543406.773372.97423.66
期末现金及现金等价物余额(万元)4968.9912382.6316438.6214051.0775170.52
最后修改日期2025-04-252025-04-252024-10-292024-08-282024-04-26
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