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中瑞股份(301587)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)18874.8869152.5950181.8931785.5113996.45
营业收入(万元)18874.8869152.5950181.8931785.5113996.45
营业总成本(万元)17023.5564631.7347704.5031103.1013674.18
营业成本(万元)13526.1552152.1038508.7924606.4510292.28
净利润(万元)54.604958.032514.071825.60492.26
归属于母公司的净利润(万元)1507.045120.712513.151660.43752.27
营业利润(万元)1436.384775.052148.361319.26686.18
利润总额(万元)1434.334764.892209.291382.26750.32
少数股东损益(万元)-177.35-352.06-214.65-98.64-31.65
基本每股收益(元)0.10(元)0.35(元)0.17(元)0.11(元)0.05(元)
稀释每股收益(元)0.10(元)0.35(元)0.17(元)0.11(元)0.05(元)
非经常性损益(万元)--------288.29
扣除非经常性损益后净利润(万元)1477.564330.611944.311268.34463.98
总资产(万元)232312.99235340.29234575.56236594.62244624.28
总负债(万元)31508.2534539.9833025.4935546.6340175.79
归属于母公司股东权益合计(万元)199568.98199289.74199831.98199143.51203190.73
股东权益合计(万元)200804.73200800.31201550.07201047.99204448.49
实收资本(股本)(万元)14732.8014732.8014732.8014732.8014732.80
资本公积(万元)118349.52118349.52118349.52118349.52118349.52
未分配利润(万元)61985.5360478.4960137.9759609.8163858.12
经营活动产生的现金流量净额(万元)-3386.395111.203877.67487.94-1938.13
经营活动现金流入小计(万元)12409.9369330.8547071.6529120.4412826.26
经营活动现金流出小计(万元)15796.3264219.6543193.9828632.5114764.39
投资活动产生的现金流量净额(万元)1140.95-4761.08-8067.75-2031.03-5483.16
投资活动现金流入小计(万元)23523.15131109.81104202.4779274.6329902.56
投资活动现金流出小计(万元)22382.21135870.88112270.2281305.6535385.72
筹资活动产生的现金流量净额(万元)41.14-7107.79-4205.70-4364.4169.58
筹资活动现金流入小计(万元)1127.331542.991077.54627.540.00
筹资活动现金流出小计(万元)1086.198650.785283.244991.95-69.58
期末现金及现金等价物余额(万元)2275.624941.393734.806605.834968.99
最后修改日期2026-04-232026-04-232025-10-172025-08-212025-04-25
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