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中瑞股份(301587)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)43142.8518874.8869152.5950181.8931785.51
营业收入(万元)43142.8518874.8869152.5950181.8931785.51
营业总成本(万元)38646.8917023.5564631.7347704.5031103.10
营业成本(万元)31345.8513526.1552152.1038508.7924606.45
净利润(万元)2221.2954.604958.032514.071825.60
归属于母公司的净利润(万元)2823.331507.045120.712513.151660.43
营业利润(万元)3580.071436.384775.052148.361319.26
利润总额(万元)3303.181434.334764.892209.291382.26
少数股东损益(万元)-195.52-177.35-352.06-214.65-98.64
基本每股收益(元)0.19(元)0.10(元)0.35(元)0.17(元)0.11(元)
稀释每股收益(元)0.19(元)0.10(元)0.35(元)0.17(元)0.11(元)
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)2972.001477.564330.611944.311268.34
总资产(万元)242588.58232312.99235340.29234575.56236594.62
总负债(万元)40886.9331508.2534539.9833025.4935546.63
归属于母公司股东权益合计(万元)200295.07199568.98199289.74199831.98199143.51
股东权益合计(万元)201701.64200804.73200800.31201550.07201047.99
实收资本(股本)(万元)14732.8014732.8014732.8014732.8014732.80
资本公积(万元)118133.95118349.52118349.52118349.52118349.52
未分配利润(万元)62972.9661985.5360478.4960137.9759609.81
经营活动产生的现金流量净额(万元)4737.09-3386.395111.203877.67487.94
经营活动现金流入小计(万元)37646.6112409.9369330.8547071.6529120.44
经营活动现金流出小计(万元)32909.5215796.3264219.6543193.9828632.51
投资活动产生的现金流量净额(万元)-3766.691140.95-4761.08-8067.75-2031.03
投资活动现金流入小计(万元)54168.5523523.15131109.81104202.4779274.63
投资活动现金流出小计(万元)57935.2422382.21135870.88112270.2281305.65
筹资活动产生的现金流量净额(万元)-280.8441.14-7107.79-4205.70-4364.41
筹资活动现金流入小计(万元)1341.301127.331542.991077.54627.54
筹资活动现金流出小计(万元)1622.141086.198650.785283.244991.95
期末现金及现金等价物余额(万元)4476.242275.624941.393734.806605.83
最后修改日期2026-08-242026-04-232026-04-232025-10-172025-08-21
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