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瑞丰新材

(300910)

  

流通市值:119.91亿  总市值:170.90亿
流通股本:2.08亿   总股本:2.96亿

瑞丰新材(300910)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2025年第一季度实现净利润1.96亿元,每股收益0.67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2025年第一季度最新股东权益357496.16万元,未分配利润160568.20万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产449061.42万元,负债91565.26万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入848,971,535.913,157,474,138.762,300,648,255.41,500,279,964.02
营业总成本635,103,716.312,378,986,649.741,744,849,902.11,134,537,595.75
营业利润227,658,763.47835,749,895.15585,245,739.53367,093,183.37
利润总额227,867,862.39829,079,834.96579,177,923.66367,226,852.43
净利润196,447,510.69724,060,432.1502,299,789.74320,167,585.29
其他综合收益-129,984.521,250,086.3-1,024,513.96400,069.41
综合收益总额196,317,526.17725,310,518.4501,275,275.78320,567,654.7
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,729,811,658.532,622,728,531.852,449,616,723.462,310,743,490.55
非流动资产合计1,760,802,525.891,679,064,840.641,555,991,849.041,452,708,259.81
资产总计4,490,614,184.424,301,793,372.494,005,608,572.53,763,451,750.36
流动负债合计764,027,780.23759,307,273.01686,679,750.49649,671,207.59
非流动负债合计151,624,773.62176,470,264.75163,033,663.37143,862,883.19
负债合计915,652,553.85935,777,537.76849,713,413.86793,534,090.78
归属于母公司股东权益合计3,552,028,729.313,344,602,539.153,133,844,349.582,948,817,197.24
股东权益合计3,574,961,630.573,366,015,834.733,155,895,158.642,969,917,659.58
负债和股东权益合计4,490,614,184.424,301,793,372.494,005,608,572.53,763,451,750.36
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计856,761,686.513,130,837,440.392,352,581,844.851,448,044,843.85
经营活动现金流出小计829,010,855.482,695,140,808.512,094,979,114.781,376,808,968.9
经营活动产生的现金流量净额27,750,831.03435,696,631.88257,602,730.0771,235,874.95
投资活动现金流入小计270,167,013.421,072,146,233.38756,066,250.8319,379,917.93
投资活动现金流出小计322,840,811.681,980,407,227.971,219,001,670.21635,841,307.32
投资活动产生的现金流量净额-52,673,798.26-908,260,994.59-462,935,419.41-316,461,389.39
筹资活动现金流入小计60,895,999.6503,798,398.87343,760,576.3316,796,859.94
筹资活动现金流出小计10,675,680.3757,256,285.27658,983,433.79650,621,869.52
筹资活动产生的现金流量净额50,220,319.3-253,457,886.4-315,222,857.49-333,825,009.58
汇率变动对现金及现金等价物的影响3,704,424.189,275,329.416,723,192.756,539,445.39
现金及现金等价物净增加额29,001,776.25-716,746,919.7-513,832,354.08-572,511,078.63
期末现金及现金等价物余额501,705,661.02472,703,884.77675,618,450.39616,939,725.84
最新报告期:2025-05-15
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东北证券汤博文2.993.574.222025-05-15
申万宏源宋涛,邵靖宇3.053.754.522025-05-07
长江证券马太,叶家宏3.123.894.782025-04-24
山西证券李旋坤,程俊杰3.143.564.092025-04-24
兴业证券吉金2.923.634.352025-04-23
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