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瑞丰光电

(300241)

  

流通市值:42.51亿  总市值:50.74亿
流通股本:5.88亿   总股本:7.02亿

瑞丰光电(300241)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.32亿元,每股收益0.04元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2026年第一季度最新股东权益230117.62万元,未分配利润43519.16万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产382257.17万元,负债152139.55万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入475,686,827.51,841,828,919.641,321,430,182.41841,611,479.95
营业总成本450,538,372.61,747,790,738.831,237,343,472.7789,128,169.92
其他经营收益
营业利润33,182,179.3961,123,177.7263,272,873.0435,631,203.73
利润总额33,175,133.7660,244,064.4462,382,273.4935,281,137.33
净利润31,842,058.3569,588,183.7757,885,742.5534,237,331.87
每股收益
其他综合收益-707,083.08-6,939.26-6,939.26
综合收益总额31,842,058.3570,295,266.8557,878,803.2934,230,392.61
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,834,862,875.961,743,961,432.271,707,127,470.151,748,043,663.52
非流动资产:
非流动资产合计1,987,708,836.821,987,774,039.751,937,913,176.891,914,883,228.22
资产总计3,822,571,712.783,731,735,472.023,645,040,647.043,662,926,891.74
流动负债:
流动负债合计1,456,457,361.931,392,851,444.961,325,573,141.891,413,989,168.88
非流动负债:
非流动负债合计64,938,152.7466,878,266.0664,652,112.6657,557,269
负债合计1,521,395,514.671,459,729,711.021,390,225,254.551,471,546,437.88
所有者权益(或股东权益):
归属于母公司股东权益合计2,281,110,939.532,254,710,758.982,234,979,503.912,174,886,050.05
股东权益合计2,301,176,198.112,272,005,7612,254,815,392.492,191,380,453.86
负债和股东权益合计3,822,571,712.783,731,735,472.023,645,040,647.043,662,926,891.74
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计356,267,874.961,515,504,911.211,066,345,140.69683,235,947.58
经营活动现金流出小计399,412,303.11,420,157,832.921,049,531,165.72698,927,223.72
经营活动产生的现金流量净额-43,144,428.1495,347,078.2916,813,974.97-15,691,276.14
投资活动产生的现金流量:
投资活动现金流入小计37,878,757.9630,920,891.6826,287,841.685,192,246.68
投资活动现金流出小计53,869,887.56120,889,008.4871,249,490.8520,987,061.58
投资活动产生的现金流量净额-15,991,129.6-89,968,116.8-44,961,649.17-15,794,814.9
筹资活动产生的现金流量:
筹资活动现金流入小计295,900,280.58694,114,180.09615,605,565.14501,138,765.89
筹资活动现金流出小计193,985,483.09703,473,134.7576,899,833.94360,882,933.91
筹资活动产生的现金流量净额101,914,797.49-9,358,954.6138,705,731.2140,255,831.98
汇率变动对现金及现金等价物的影响-752,392.781,760,524.941,932,259.052,056,977.72
现金及现金等价物净增加额42,026,846.97-2,219,468.1812,490,316.05110,826,718.66
期末现金及现金等价物余额214,248,369.65172,221,522.68186,931,306.91285,267,709.52
补充资料:
现金及现金等价物的净增加额--2,219,468.18-110,826,718.66
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