中财网 中财网股票行情
中国瑞林(603257)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)68836.0136843.51196739.63123840.3892120.83
营业收入(万元)68836.0136843.51196739.63123840.3892120.83
营业总成本(万元)60090.1931500.18180518.43114258.7484380.32
营业成本(万元)44479.4323378.04146740.8294247.9171555.91
净利润(万元)9576.525177.7915881.588929.477494.41
归属于母公司的净利润(万元)9482.005149.3816133.088831.807474.61
营业利润(万元)10289.505621.0217926.889384.938513.39
利润总额(万元)10142.935643.9117880.639354.128492.83
少数股东损益(万元)-130.37-127.11337.6071.59409.15
基本每股收益(元)0.79(元)0.43(元)1.47(元)0.83(元)0.75(元)
稀释每股收益(元)0.79(元)0.43(元)1.47(元)0.83(元)0.75(元)
非经常性损益(万元)--390.751379.20--590.18
扣除非经常性损益后净利润(万元)9131.044758.6314753.877901.816884.44
总资产(万元)515140.49509141.25534657.82534453.40530363.35
总负债(万元)258583.00251045.03281680.15288807.64285897.16
归属于母公司股东权益合计(万元)255169.03256704.50251458.83244392.94242875.81
股东权益合计(万元)256557.49258096.23252977.67245645.77244466.19
实收资本(股本)(万元)12000.0012000.0012000.0012000.0012000.00
资本公积(万元)155190.55155119.83155049.12154982.50154889.14
未分配利润(万元)79181.5280848.9175699.5369659.7968302.60
经营活动产生的现金流量净额(万元)-9765.05-13840.3520504.81-1196.06-10951.97
经营活动现金流入小计(万元)94106.5958127.34194787.12140132.4297768.83
经营活动现金流出小计(万元)103871.6471967.69174282.31141328.48108720.80
投资活动产生的现金流量净额(万元)-25780.74-4015.05-20182.16-3070.91-1308.65
投资活动现金流入小计(万元)14608.774007.398026.5910.2418.48
投资活动现金流出小计(万元)40389.518022.4328208.753081.161327.14
筹资活动产生的现金流量净额(万元)-6518.66-240.0447049.5047194.2547277.75
筹资活动现金流入小计(万元)400.00--57846.7957846.7957446.79
筹资活动现金流出小计(万元)6918.66240.0410797.2910652.5510169.04
期末现金及现金等价物余额(万元)162300.04186435.84204640.31200703.65192734.82
最后修改日期2026-08-272026-04-282026-04-282025-10-282025-08-26
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