当前位置:首页 - 行情中心 - 瑞丰高材(300243) - 财务分析

瑞丰高材

(300243)

  

流通市值:21.05亿  总市值:27.10亿
流通股本:1.95亿   总股本:2.50亿

瑞丰高材(300243)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.10亿元,每股收益0.04元。

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

    截至2025年半年度最新股东权益113509.58万元,未分配利润56245.56万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产232488.92万元,负债118979.34万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,005,969,137.44473,848,397.232,000,789,247.81,470,006,975.82
营业总成本988,673,023.4474,737,065.841,952,017,792.871,425,322,105.96
其他经营收益
营业利润23,746,250.076,601,938.432,004,175.4244,693,555.98
利润总额21,890,873.135,938,214.7232,274,852.344,912,119.93
净利润10,448,558.435,021,655.2221,719,766.3236,423,397.31
每股收益
其他综合收益-31,302.0522,866.25-499,783.8517,619.77
综合收益总额10,417,256.385,044,521.4721,219,982.4736,441,017.08
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,315,335,384.761,236,089,850.931,254,693,305.931,292,015,188.72
非流动资产:
非流动资产合计1,009,553,850.631,022,106,848.951,030,701,899.791,053,343,189.88
资产总计2,324,889,235.392,258,196,699.882,285,395,205.722,345,358,378.6
流动负债:
流动负债合计719,202,141.54652,426,763.32701,204,373.53713,099,067.99
非流动负债:
非流动负债合计470,591,279.47463,531,689.82446,995,097.28479,867,409.19
负债合计1,189,793,421.011,115,958,453.141,148,199,470.811,192,966,477.18
所有者权益(或股东权益):
归属于母公司股东权益合计1,135,808,028.611,142,856,008.791,137,551,682.191,152,542,261.15
股东权益合计1,135,095,814.381,142,238,246.741,137,195,734.911,152,391,901.42
负债和股东权益合计2,324,889,235.392,258,196,699.882,285,395,205.722,345,358,378.6
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计867,417,087.3414,971,257.671,204,069,420.71,210,004,594.44
经营活动现金流出小计832,879,355.3425,982,166.781,227,274,306.881,339,005,778.52
经营活动产生的现金流量净额34,537,732-11,010,909.11-23,204,886.18-129,001,184.08
投资活动产生的现金流量:
投资活动现金流入小计--130,000-
投资活动现金流出小计10,898,962.026,136,466.469,297,553.045,138,455.76
投资活动产生的现金流量净额-10,898,962.02-6,136,466.4-69,167,553.04-5,138,455.76
筹资活动产生的现金流量:
筹资活动现金流入小计501,148,977.32498,370,446.24688,425,042.51609,230,682.2
筹资活动现金流出小计454,879,086439,064,110.83700,263,495.19533,560,366.36
筹资活动产生的现金流量净额46,269,891.3259,306,335.41-11,838,452.6875,670,315.84
汇率变动对现金及现金等价物的影响2,014,063.411,208,996.484,568,761.263,319,307.73
现金及现金等价物净增加额71,922,724.7143,367,956.38-99,642,130.64-55,150,016.27
期末现金及现金等价物余额179,796,023.53151,241,255.2107,873,298.82152,365,413.19
补充资料:
现金及现金等价物的净增加额71,922,724.71--99,642,130.64-
TOP↑