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瑞丰高材

(300243)

  

流通市值:23.19亿  总市值:30.45亿
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2023年年度实现净利润0.85亿元,每股收益0.36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2023年年度最新股东权益114085.60万元,未分配利润56836.29万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产217370.28万元,负债103284.68万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入1,775,932,003.341,316,517,205.49838,161,435.35410,808,987.33
营业总成本1,695,086,149.051,242,017,945.13791,924,605.21391,848,756.89
营业利润92,281,589.0573,663,718.0646,662,278.7620,261,521.93
利润总额89,987,881.0273,600,122.0646,598,799.9120,172,074.27
净利润85,276,745.7466,038,439.9943,325,966.3317,683,765.5
其他综合收益-11,08051,00051,000-
综合收益总额85,265,665.7466,089,439.9943,376,966.3317,683,765.5
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计1,105,495,919.9948,249,016.64854,166,853.15985,233,433.1
非流动资产合计1,068,206,923.611,062,127,643.781,050,387,310.011,022,904,082.82
资产总计2,173,702,843.512,010,376,660.421,904,554,163.162,008,137,515.92
流动负债合计599,673,140.67565,296,695.97493,806,766.65693,928,165.57
非流动负债合计433,173,658.82417,705,072.28406,860,901.61360,206,405.57
负债合计1,032,846,799.49983,001,768.25900,667,668.261,054,134,571.14
归属于母公司股东权益合计1,140,874,090.41,027,374,892.171,003,886,494.9954,002,944.78
股东权益合计1,140,856,044.021,027,374,892.171,003,886,494.9954,002,944.78
负债和股东权益合计2,173,702,843.512,010,376,660.421,904,554,163.162,008,137,515.92
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计1,047,086,209.041,109,489,549.59697,821,264.97335,974,307.27
经营活动现金流出小计950,889,622.741,040,425,389.8690,616,536.26377,449,852.26
经营活动产生的现金流量净额96,196,586.369,064,159.797,204,728.71-41,475,544.99
投资活动现金流入小计----
投资活动现金流出小计157,775,745.5236,430,318.6422,609,252.9728,690,044.52
投资活动产生的现金流量净额-157,775,745.52-36,430,318.64-22,609,252.97-28,690,044.52
筹资活动现金流入小计621,327,732.8375,816,397.25314,131,945.78139,300,000
筹资活动现金流出小计437,861,030.87365,413,014.54316,727,578.972,483,447.94
筹资活动产生的现金流量净额183,466,701.9310,403,382.71-2,595,633.1266,816,552.06
汇率变动对现金及现金等价物的影响1,579,482.31687,268.19-351,814.29-803,625.75
现金及现金等价物净增加额123,467,025.0243,724,492.05-18,351,971.67-4,152,663.2
期末现金及现金等价物余额207,515,429.46127,772,896.4965,696,432.7779,895,741.24
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