中财网 中财网股票行情
东瑞股份(001201)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)109457.6149435.57152018.38106585.8663526.69
营业收入(万元)109457.6149435.57152018.38106585.8663526.69
营业总成本(万元)109473.1449980.40158588.97114107.5774430.40
营业成本(万元)90517.6240317.69119581.3684307.2152938.51
净利润(万元)332.08-555.76-6565.02-7697.70-11004.51
归属于母公司的净利润(万元)332.08-555.76-6565.02-7697.70-11004.51
营业利润(万元)465.55-371.93-5348.78-6910.75-10428.28
利润总额(万元)380.82-424.91-5942.11-7218.44-10644.43
少数股东损益(万元)-19.79-19.14-76.52-46.55-18.81
基本每股收益(元)0.01(元)-0.02(元)-0.26(元)-0.30(元)-0.43(元)
稀释每股收益(元)0.01(元)-0.02(元)-0.26(元)-0.30(元)-0.43(元)
非经常性损益(万元)70.9479.29-92.2659.91--
扣除非经常性损益后净利润(万元)261.14-635.05-6472.76-7757.61-11098.53
总资产(万元)617065.74620245.13607247.73611445.36604944.87
总负债(万元)277530.15281596.72267948.51273248.85267817.15
归属于母公司股东权益合计(万元)338891.19338003.36338578.32337445.65336349.11
股东权益合计(万元)339535.59338648.41339299.21338196.51337127.72
实收资本(股本)(万元)25778.4025778.4025778.4025778.4025778.40
资本公积(万元)273237.36273237.36273256.56273256.56273256.56
未分配利润(万元)35756.3434868.5135424.2734322.6631015.84
经营活动产生的现金流量净额(万元)12274.995466.665813.94-3084.34-7857.65
经营活动现金流入小计(万元)114148.5651099.01155301.05108831.0364022.41
经营活动现金流出小计(万元)101873.5745632.35149487.11111915.3771880.06
投资活动产生的现金流量净额(万元)-16242.72-12488.86-58664.85-50262.76-38924.08
投资活动现金流入小计(万元)10029.485011.5450089.7839998.4824608.93
投资活动现金流出小计(万元)26272.2017500.40108754.6390261.2463533.01
筹资活动产生的现金流量净额(万元)7142.459787.99-14042.934590.085278.93
筹资活动现金流入小计(万元)66968.6347948.79120484.6791218.8970194.23
筹资活动现金流出小计(万元)59826.1838160.81134527.5986628.8164915.30
期末现金及现金等价物余额(万元)51526.0251117.0848351.2966488.1173742.32
最后修改日期2025-08-302025-04-292025-04-292024-10-312024-08-28
↑返回页顶↑

转至东瑞股份（001201）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。