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瑞丰高材

(300243)

  

流通市值:23.25亿  总市值:30.53亿
流通股本:1.91亿   总股本:2.50亿

瑞丰高材(300243)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)

    截至第三季度实现净利润0.36亿元,每股收益0.15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)

    截至第三季度最新股东权益115239.19万元,未分配利润57996.07万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产234535.84万元,负债119296.65万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,470,006,975.82980,296,566.17488,073,467.71,775,932,003.34
营业总成本1,425,322,105.96951,775,257.39473,856,904.421,695,086,149.05
营业利润44,693,555.9828,851,193.2211,371,060.0492,281,589.05
利润总额44,912,119.9328,871,859.4211,574,216.6589,987,881.02
净利润36,423,397.3122,721,992.229,775,638.3385,276,745.74
其他综合收益17,619.7718,110.674,919.99-11,080
综合收益总额36,441,017.0822,740,102.899,780,558.3285,265,665.74
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,292,015,188.721,074,822,550.261,111,184,677.961,105,495,919.9
非流动资产合计1,053,343,189.881,065,413,517.191,079,188,824.491,068,206,923.61
资产总计2,345,358,378.62,140,236,067.452,190,373,502.452,173,702,843.51
流动负债合计713,099,067.99520,667,435.25509,485,688.92599,673,140.67
非流动负债合计479,867,409.19480,886,395.72530,250,265.7433,173,658.82
负债合计1,192,966,477.181,001,553,830.971,039,735,954.621,032,846,799.49
归属于母公司股东权益合计1,152,542,261.151,138,744,787.541,150,657,483.11,140,874,090.4
股东权益合计1,152,391,901.421,138,682,236.481,150,637,547.831,140,856,044.02
负债和股东权益合计2,345,358,378.62,140,236,067.452,190,373,502.452,173,702,843.51
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计1,210,004,594.44793,425,611.67348,890,365.171,047,086,209.04
经营活动现金流出小计1,339,005,778.52893,520,988.93415,574,902.34950,889,622.74
经营活动产生的现金流量净额-129,001,184.08-100,095,377.26-66,684,537.1796,196,586.3
投资活动现金流入小计----
投资活动现金流出小计5,138,455.761,936,116.662,460,787.01157,775,745.52
投资活动产生的现金流量净额-5,138,455.76-1,936,116.66-2,460,787.01-157,775,745.52
筹资活动现金流入小计609,230,682.2374,231,198.06213,233,020.67621,327,732.8
筹资活动现金流出小计533,560,366.36391,243,902.18219,489,834.14437,861,030.87
筹资活动产生的现金流量净额75,670,315.84-17,012,704.12-6,256,813.47183,466,701.93
汇率变动对现金及现金等价物的影响3,319,307.733,469,033.21-1,379,071.091,579,482.31
现金及现金等价物净增加额-55,150,016.27-115,575,164.83-76,781,208.74123,467,025.02
期末现金及现金等价物余额152,365,413.1991,940,264.63130,734,220.72207,515,429.46
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