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东瑞股份(001201)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)159979.74109457.6149435.57152018.38106585.86
营业收入(万元)159979.74109457.6149435.57152018.38106585.86
营业总成本(万元)159145.99109473.1449980.40158588.97114107.57
营业成本(万元)130865.2490517.6240317.69119581.3684307.21
净利润(万元)1146.76332.08-555.76-6565.02-7697.70
归属于母公司的净利润(万元)1146.76332.08-555.76-6565.02-7697.70
营业利润(万元)1496.12465.55-371.93-5348.78-6910.75
利润总额(万元)1319.89380.82-424.91-5942.11-7218.44
少数股东损益(万元)-19.28-19.79-19.14-76.52-46.55
基本每股收益(元)0.04(元)0.01(元)-0.02(元)-0.26(元)-0.30(元)
稀释每股收益(元)0.04(元)0.01(元)-0.02(元)-0.26(元)-0.30(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)1135.24261.14-635.05-6472.76-7757.61
总资产(万元)620694.98617065.74620245.13607247.73611445.36
总负债(万元)280644.20277530.15281596.72267948.51273248.85
归属于母公司股东权益合计(万元)339705.88338891.19338003.36338578.32337445.65
股东权益合计(万元)340050.79339535.59338648.41339299.21338196.51
实收资本(股本)(万元)25778.4025778.4025778.4025778.4025778.40
资本公积(万元)273237.36273237.36273237.36273256.56273256.56
未分配利润(万元)36571.0335756.3434868.5135424.2734322.66
经营活动产生的现金流量净额(万元)13570.5512274.995466.665813.94-3084.34
经营活动现金流入小计(万元)167706.04114148.5651099.01155301.05108831.03
经营活动现金流出小计(万元)154135.49101873.5745632.35149487.11111915.37
投资活动产生的现金流量净额(万元)-18803.70-16242.72-12488.86-58664.85-50262.76
投资活动现金流入小计(万元)16095.3310029.485011.5450089.7839998.48
投资活动现金流出小计(万元)34899.0426272.2017500.40108754.6390261.24
筹资活动产生的现金流量净额(万元)4121.747142.459787.99-14042.934590.08
筹资活动现金流入小计(万元)89786.8066968.6347948.79120484.6791218.89
筹资活动现金流出小计(万元)85665.0659826.1838160.81134527.5986628.81
期末现金及现金等价物余额(万元)47239.8851526.0251117.0848351.2966488.11
最后修改日期2025-11-012025-08-302025-04-292025-04-292024-10-31
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