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中瑞股份(301587)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)73495.4943142.8518874.8869152.5950181.89
营业收入(万元)73495.4943142.8518874.8869152.5950181.89
营业总成本(万元)65424.9038646.8917023.5564631.7347704.50
营业成本(万元)53948.5231345.8513526.1552152.1038508.79
净利润(万元)6306.552221.2954.604958.032514.07
归属于母公司的净利润(万元)5717.452823.331507.045120.712513.15
营业利润(万元)6835.883580.071436.384775.052148.36
利润总额(万元)6478.933303.181434.334764.892209.29
少数股东损益(万元)-259.68-195.52-177.35-352.06-214.65
基本每股收益(元)0.39(元)0.19(元)0.10(元)0.35(元)0.17(元)
稀释每股收益(元)0.39(元)0.19(元)0.10(元)0.35(元)0.17(元)
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)5958.513025.531477.564330.611944.31
总资产(万元)257526.05242588.58232312.99235340.29234575.56
总负债(万元)51721.3440886.9331508.2534539.9833025.49
归属于母公司股东权益合计(万元)204199.34200295.07199568.98199289.74199831.98
股东权益合计(万元)205804.70201701.64200804.73200800.31201550.07
实收资本(股本)(万元)14732.8014732.8014732.8014732.8014732.80
资本公积(万元)117952.96118133.95118349.52118349.52118349.52
未分配利润(万元)65867.0762972.9661985.5360478.4960137.97
经营活动产生的现金流量净额(万元)10340.414737.09-3386.395111.203877.67
经营活动现金流入小计(万元)63634.5437646.6112409.9369330.8547071.65
经营活动现金流出小计(万元)53294.1332909.5215796.3264219.6543193.98
投资活动产生的现金流量净额(万元)-7683.19-3766.691140.95-4761.08-8067.75
投资活动现金流入小计(万元)80319.4754168.5523523.15131109.81104202.47
投资活动现金流出小计(万元)88002.6657935.2422382.21135870.88112270.22
筹资活动产生的现金流量净额(万元)3396.03-280.8441.14-7107.79-4205.70
筹资活动现金流入小计(万元)5216.791341.301127.331542.991077.54
筹资活动现金流出小计(万元)1820.761622.141086.198650.785283.24
期末现金及现金等价物余额(万元)10194.434476.242275.624941.393734.80
最后修改日期2026-10-262026-10-262026-04-232026-04-232025-10-17
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