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中国瑞林(603257)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)107498.7068836.0136843.51196739.63123840.38
营业收入(万元)107498.7068836.0136843.51196739.63123840.38
营业总成本(万元)95078.8360090.1931500.18180518.43114258.74
营业成本(万元)72537.2044479.4323378.04146740.8294247.91
净利润(万元)10731.239576.525177.7915881.588929.47
归属于母公司的净利润(万元)10660.529482.005149.3816133.088831.80
营业利润(万元)11262.1110289.505621.0217926.889384.93
利润总额(万元)11134.9910142.935643.9117880.639354.12
少数股东损益(万元)-175.14-130.37-127.11337.6071.59
基本每股收益(元)0.89(元)0.79(元)0.43(元)1.47(元)0.83(元)
稀释每股收益(元)0.89(元)0.79(元)0.43(元)1.47(元)0.83(元)
非经常性损益(万元)----390.751379.20--
扣除非经常性损益后净利润(万元)10085.229131.044758.6314753.877901.81
总资产(万元)542098.86515140.49509141.25534657.82534453.40
总负债(万元)284367.73258583.00251045.03281680.15288807.64
归属于母公司股东权益合计(万元)256387.44255169.03256704.50251458.83244392.94
股东权益合计(万元)257731.13256557.49258096.23252977.67245645.77
实收资本(股本)(万元)12000.0012000.0012000.0012000.0012000.00
资本公积(万元)155261.26155190.55155119.83155049.12154982.50
未分配利润(万元)80360.0579181.5280848.9175699.5369659.79
经营活动产生的现金流量净额(万元)22714.62-9765.05-13840.3520504.81-1196.06
经营活动现金流入小计(万元)163850.6494106.5958127.34194787.12140132.42
经营活动现金流出小计(万元)141136.02103871.6471967.69174282.31141328.48
投资活动产生的现金流量净额(万元)-43947.36-25780.74-4015.05-20182.16-3070.91
投资活动现金流入小计(万元)36713.7114608.774007.398026.5910.24
投资活动现金流出小计(万元)80661.0740389.518022.4328208.753081.16
筹资活动产生的现金流量净额(万元)-6601.87-6518.66-240.0447049.5047194.25
筹资活动现金流入小计(万元)600.00400.00--57846.7957846.79
筹资活动现金流出小计(万元)7201.876918.66240.0410797.2910652.55
期末现金及现金等价物余额(万元)176094.10162300.04186435.84204640.31200703.65
最后修改日期2026-10-282026-08-272026-04-282026-04-282025-10-28
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