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:23.10亿  总市值:29.75亿
流通股本:1.94亿   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)

    截至第三季度实现净利润0.24亿元,每股收益0.10元。

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

    截至第三季度最新股东权益114845.89万元,未分配利润57602.39万元。

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

    截至第三季度最新总资产234007.89万元,负债119162.00万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,469,996,005.071,005,969,137.44473,848,397.232,000,789,247.8
营业总成本1,438,940,734.38988,673,023.4474,737,065.841,952,017,792.87
其他经营收益
营业利润39,327,127.0623,746,250.076,601,938.432,004,175.42
利润总额37,285,147.321,890,873.135,938,214.7232,274,852.3
净利润23,868,593.5210,448,558.435,021,655.2221,719,766.32
每股收益
其他综合收益-88,277.61-31,302.0522,866.25-499,783.85
综合收益总额23,780,315.9110,417,256.385,044,521.4721,219,982.47
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,341,015,454.071,315,335,384.761,236,089,850.931,254,693,305.93
非流动资产:
非流动资产合计999,063,428.91,009,553,850.631,022,106,848.951,030,701,899.79
资产总计2,340,078,882.972,324,889,235.392,258,196,699.882,285,395,205.72
流动负债:
流动负债合计744,973,116.89719,202,141.54652,426,763.32701,204,373.53
非流动负债:
非流动负债合计446,646,892.17470,591,279.47463,531,689.82446,995,097.28
负债合计1,191,620,009.061,189,793,421.011,115,958,453.141,148,199,470.81
所有者权益(或股东权益):
归属于母公司股东权益合计1,149,319,371.321,135,808,028.611,142,856,008.791,137,551,682.19
股东权益合计1,148,458,873.911,135,095,814.381,142,238,246.741,137,195,734.91
负债和股东权益合计2,340,078,882.972,324,889,235.392,258,196,699.882,285,395,205.72
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,267,258,900.1867,417,087.3414,971,257.671,204,069,420.7
经营活动现金流出小计1,239,037,814.76832,879,355.3425,982,166.781,227,274,306.88
经营活动产生的现金流量净额28,221,085.3434,537,732-11,010,909.11-23,204,886.18
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17,389,138.2410,898,962.026,136,466.469,297,553.04
投资活动产生的现金流量净额-17,389,138.24-10,898,962.02-6,136,466.4-69,167,553.04
筹资活动产生的现金流量:
筹资活动现金流入小计768,000,000501,148,977.32498,370,446.24688,425,042.51
筹资活动现金流出小计771,808,980.6454,879,086439,064,110.83700,263,495.19
筹资活动产生的现金流量净额-3,808,980.646,269,891.3259,306,335.41-11,838,452.68
汇率变动对现金及现金等价物的影响1,965,711.342,014,063.411,208,996.484,568,761.26
现金及现金等价物净增加额8,988,677.8471,922,724.7143,367,956.38-99,642,130.64
期末现金及现金等价物余额116,861,976.66179,796,023.53151,241,255.2107,873,298.82
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↑