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瑞丰新材

(300910)

  

流通市值:97.94亿  总市值:139.71亿
流通股本:2.05亿   总股本:2.92亿

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)

    截至第三季度实现净利润5.02亿元,每股收益1.75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315589.52万元,未分配利润119847.22万元。

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400560.86万元,负债84971.34万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入2,300,648,255.41,500,279,964.02713,949,627.072,815,674,122.87
营业总成本1,744,849,902.11,134,537,595.75537,764,226.662,157,856,628.71
营业利润585,245,739.53367,093,183.37180,155,968.81700,625,550.47
利润总额579,177,923.66367,226,852.43180,257,737.07699,252,552.51
净利润502,299,789.74320,167,585.29153,513,800.96609,032,969.64
其他综合收益-1,024,513.96400,069.4190,421.36455,216.34
综合收益总额501,275,275.78320,567,654.7153,604,222.32609,488,185.98
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,449,616,723.462,310,743,490.552,272,361,925.512,492,064,393.91
非流动资产合计1,555,991,849.041,452,708,259.811,366,331,134.721,287,030,487.09
资产总计4,005,608,572.53,763,451,750.363,638,693,060.233,779,094,881
流动负债合计686,679,750.49649,671,207.59438,984,058.93524,866,482.36
非流动负债合计163,033,663.37143,862,883.19107,921,622.15100,549,754.62
负债合计849,713,413.86793,534,090.78546,905,681.08625,416,236.98
归属于母公司股东权益合计3,133,844,349.582,948,817,197.243,071,213,961.633,132,106,732.63
股东权益合计3,155,895,158.642,969,917,659.583,091,787,379.153,153,678,644.02
负债和股东权益合计4,005,608,572.53,763,451,750.363,638,693,060.233,779,094,881
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2,352,581,844.851,448,044,843.85645,077,917.33,060,149,898.23
经营活动现金流出小计2,094,979,114.781,376,808,968.9656,187,671.722,420,413,028.75
经营活动产生的现金流量净额257,602,730.0771,235,874.95-11,109,754.42639,736,869.48
投资活动现金流入小计756,066,250.8319,379,917.93100,017,192.071,881,910,212.54
投资活动现金流出小计1,219,001,670.21635,841,307.32315,343,626.271,914,268,309.62
投资活动产生的现金流量净额-462,935,419.41-316,461,389.39-215,326,434.2-32,358,097.08
筹资活动现金流入小计343,760,576.3316,796,859.9421,204,920.53160,794,561.82
筹资活动现金流出小计658,983,433.79650,621,869.52227,124,309.14349,246,106.94
筹资活动产生的现金流量净额-315,222,857.49-333,825,009.58-205,919,388.61-188,451,545.12
汇率变动对现金及现金等价物的影响6,723,192.756,539,445.392,924,567.153,076,740.33
现金及现金等价物净增加额-513,832,354.08-572,511,078.63-429,431,010.08422,003,967.61
期末现金及现金等价物余额675,618,450.39616,939,725.84760,019,794.391,189,450,804.47
最新报告期:2024-11-06
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
山西证券李旋坤,程俊杰2.433.013.312024-11-06
华安证券王强峰2.563.224.132024-10-23
海通证券刘威,张翠翠2.452.873.562024-09-26
中原证券顾敏豪2.342.903.262024-09-05
国泰君安钟浩2.433.083.642024-09-01
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