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财务摘要(报告期)(新瑞昕)

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完整财报对比
2026年中报2025年年报2025年中报2024年年报2024年中报
每股指标:
 每股收益 - 基本(元) 会员可见会员可见会员可见会员可见-0.36
 每股收益 - 稀释(元) 会员可见会员可见会员可见会员可见-0.36
 每股收益 - 期末股本摊薄(元) 会员可见会员可见会员可见会员可见-0.36
 每股净资产BPS(元) 会员可见会员可见会员可见会员可见4.14
 每股经营活动产生的现金流量净额(元) 会员可见会员可见会员可见会员可见0.50
 每股营业收入(元) 会员可见会员可见会员可见会员可见1.51
关键比率:
 净资产收益率 - 摊薄(%) 会员可见会员可见会员可见会员可见-8.73
 净资产收益率 - 加权(%) 会员可见会员可见会员可见会员可见-8.39
 净资产收益率 - 平均(%) 会员可见会员可见会员可见会员可见-8.39
 净资产收益率 - 扣除(%) 会员可见会员可见会员可见会员可见-8.93
 总资产净利率 - 平均(%) 会员可见会员可见会员可见会员可见-4.49
 总资产报酬率ROA(%) 会员可见会员可见会员可见会员可见-5.34
 投入资本回报率ROIC(%) 会员可见会员可见会员可见会员可见-6.77
 销售毛利率(%) 会员可见会员可见会员可见会员可见-5.33
 销售净利率(%) 会员可见会员可见会员可见会员可见-23.88
 资产负债率(%) 会员可见会员可见会员可见会员可见42.39
 资产周转率(倍) 会员可见会员可见会员可见会员可见0.19
 销售商品提供劳务收到的现金/营业收入(%) 会员可见会员可见会员可见会员可见197.71
 营业利润同比增长率(%) 会员可见会员可见会员可见会员可见-129.63
 营业收入同比增长率(%) 会员可见会员可见会员可见会员可见-60.67
 利润总额同比增长率(%) 会员可见会员可见会员可见会员可见-129.61
 归属母公司股东的净利润同比增长率(%) 会员可见会员可见会员可见会员可见-126.88
 扣非后归属母公司股东的净利润同比增长率(%) 会员可见会员可见会员可见会员可见-126.92
 总资产同比增长率(%) 会员可见会员可见会员可见会员可见-
 总负债同比增长率(%) 会员可见会员可见会员可见会员可见-
 净资产同比增长率(%) 会员可见会员可见会员可见会员可见-
利润表摘要:
 营业总收入(元) 会员可见会员可见会员可见会员可见90,735,069.09
 营业总成本(元) 会员可见会员可见会员可见会员可见112,473,210.17
 营业收入(元) 会员可见会员可见会员可见会员可见90,735,069.09
 营业利润(元) 会员可见会员可见会员可见会员可见-26,432,656.05
 利润总额(元) 会员可见会员可见会员可见会员可见-26,430,664.20
 净利润(元) 会员可见会员可见会员可见会员可见-21,669,397.56
 归属母公司股东的净利润(元) 会员可见会员可见会员可见会员可见-21,669,397.56
 非经常性损益(元) 会员可见会员可见会员可见会员可见517,211.28
 归属母公司股东的净利润扣除非经常性损益(元) 会员可见会员可见会员可见会员可见-22,186,608.84
资产负债表摘要:
 流动资产(元) 会员可见会员可见会员可见会员可见145,738,434.41
 固定资产(元) 会员可见会员可见会员可见会员可见226,739,560.30
 资产总计(元) 会员可见会员可见会员可见会员可见431,044,851.54
 流动负债(元) 会员可见会员可见会员可见会员可见157,365,689.26
 非流动负债(元) 会员可见会员可见会员可见会员可见25,351,560.42
 负债合计(元) 会员可见会员可见会员可见会员可见182,717,249.68
 股东权益(元) 会员可见会员可见会员可见会员可见248,327,601.86
 归属母公司股东的权益(元) 会员可见会员可见会员可见会员可见248,327,601.86
 资本公积(元) 会员可见会员可见会员可见会员可见13,542,117.71
 盈余公积(元) 会员可见会员可见会员可见会员可见19,646,775.67
 未分配利润(元) 会员可见会员可见会员可见会员可见155,138,708.48
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 会员可见会员可见会员可见会员可见179,392,985.16
 经营活动产生的现金净流量(元) 会员可见会员可见会员可见会员可见29,891,271.24
 购建固定无形长期资产支付的现金(元) 会员可见会员可见会员可见会员可见4,710,990.72
 投资支付的现金(元) 会员可见会员可见会员可见会员可见-
 投资活动产生的现金净流量(元) 会员可见会员可见会员可见会员可见-4,710,990.72
 取得借款收到的现金(元) 会员可见会员可见会员可见会员可见29,850,000.00
 筹资活动产生的现金净流量(元) 会员可见会员可见会员可见会员可见-4,742,665.56
 现金及现金等价物净增加(元) 会员可见会员可见会员可见会员可见20,437,614.96
 期末现金及现金等价物余额(元) 会员可见会员可见会员可见会员可见22,952,525.61
 折旧与摊销(元) -会员可见会员可见会员可见12,731,979.48
公告日期 2026-08-262026-04-282025-08-262025-04-302024-08-27
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