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中瑞股份(301587)财务分析指标    年份:
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)50181.8931785.5113996.4563649.7248342.95
营业收入(万元)50181.8931785.5113996.4563649.7248342.95
营业总成本(万元)47704.5031103.1013674.1857356.4842249.44
营业成本(万元)38508.7924606.4510292.2846110.3533986.57
净利润(万元)2514.071825.60492.267241.295383.54
归属于母公司的净利润(万元)2513.151660.43752.277507.805408.39
营业利润(万元)2148.361319.26686.188027.145784.26
利润总额(万元)2209.291382.26750.327923.145776.59
少数股东损益(万元)-214.65-98.64-31.65-35.57-17.65
基本每股收益(元)0.17(元)0.11(元)0.05(元)0.54(元)0.40(元)
稀释每股收益(元)0.17(元)0.11(元)0.05(元)0.54(元)0.40(元)
非经常性损益(万元)----288.291053.05--
扣除非经常性损益后净利润(万元)1944.311268.34463.986454.745230.81
总资产(万元)234575.56236594.62244624.28246589.02246409.38
总负债(万元)33025.4935546.6340175.7943002.4844584.54
归属于母公司股东权益合计(万元)199831.98199143.51203190.73202299.93200398.56
股东权益合计(万元)201550.07201047.99204448.49203586.55201824.85
实收资本(股本)(万元)14732.8014732.8014732.8014732.8014732.80
资本公积(万元)118349.52118349.52118349.52118175.06118131.45
未分配利润(万元)60137.9759609.8163858.1263105.8661771.94
经营活动产生的现金流量净额(万元)3877.67487.94-1938.135112.9018224.06
经营活动现金流入小计(万元)47071.6529120.4412826.2675976.4659991.77
经营活动现金流出小计(万元)43193.9828632.5114764.3970863.5641767.71
投资活动产生的现金流量净额(万元)-8067.75-2031.03-5483.16-70321.64-79285.62
投资活动现金流入小计(万元)104202.4779274.6329902.5684568.1333513.90
投资活动现金流出小计(万元)112270.2281305.6535385.72154889.77112799.52
筹资活动产生的现金流量净额(万元)-4205.70-4364.4169.5872577.7672672.68
筹资活动现金流入小计(万元)1077.54627.540.0076019.3076079.46
筹资活动现金流出小计(万元)5283.244991.95-69.583441.543406.77
期末现金及现金等价物余额(万元)3734.806605.834968.9912382.6316438.62
最后修改日期2025-10-172025-08-212025-04-252025-04-252024-10-29
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