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中瑞股份(301587)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)31785.5113996.4563649.7248342.9532846.48
营业收入(万元)31785.5113996.4563649.7248342.9532846.48
营业总成本(万元)31103.1013674.1857356.4842249.4428275.40
营业成本(万元)24606.4510292.2846110.3533986.5722680.88
净利润(万元)1825.60492.267241.295383.544500.77
归属于母公司的净利润(万元)1660.43752.277507.805408.394500.77
营业利润(万元)1319.26686.188027.145784.264927.29
利润总额(万元)1382.26750.327923.145776.594926.59
少数股东损益(万元)-98.64-31.65-35.57-17.65--
基本每股收益(元)0.11(元)0.05(元)0.54(元)0.40(元)0.35(元)
稀释每股收益(元)0.11(元)0.05(元)0.54(元)0.40(元)0.35(元)
非经常性损益(万元)--288.291053.05--109.14
扣除非经常性损益后净利润(万元)1268.34463.986454.745230.814391.64
总资产(万元)236594.62244624.28246589.02246409.38241494.95
总负债(万元)35546.6340175.7943002.4844584.5442197.23
归属于母公司股东权益合计(万元)199143.51203190.73202299.93200398.56199297.72
股东权益合计(万元)201047.99204448.49203586.55201824.85199297.72
实收资本(股本)(万元)14732.8014732.8014732.8014732.8014732.80
资本公积(万元)118349.52118349.52118175.06118131.45117913.37
未分配利润(万元)59609.8163858.1263105.8661771.9460864.32
经营活动产生的现金流量净额(万元)487.94-1938.135112.9018224.063588.76
经营活动现金流入小计(万元)29120.4412826.2675976.4659991.7730103.21
经营活动现金流出小计(万元)28632.5114764.3970863.5641767.7126514.45
投资活动产生的现金流量净额(万元)-2031.03-5483.16-70321.64-79285.62-65902.53
投资活动现金流入小计(万元)79274.6329902.5684568.1333513.9017297.05
投资活动现金流出小计(万元)81305.6535385.72154889.77112799.5283199.58
筹资活动产生的现金流量净额(万元)-4364.4169.5872577.7672672.6871231.38
筹资活动现金流入小计(万元)627.540.0076019.3076079.4674604.35
筹资活动现金流出小计(万元)4991.95-69.583441.543406.773372.97
期末现金及现金等价物余额(万元)6605.834968.9912382.6316438.6214051.07
最后修改日期2025-08-212025-04-252025-04-252024-10-292024-08-28
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