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瑞丰新材

(300910)

  

流通市值:101.07亿  总市值:144.15亿
流通股本:2.07亿   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年年度实现净利润7.42亿元,每股收益2.50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年年度最新股东权益384905.25万元,未分配利润179664.66万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年年度最新总资产509628.43万元,负债124723.18万元。

利润表
报告期2025-12-312025-09-302025-06-302025-03-31
营业总收入3,508,343,875.062,550,763,303.961,662,166,964.66848,971,535.91
营业总成本2,737,901,155.031,931,765,873.241,255,614,174.7635,103,716.31
其他经营收益
营业利润855,210,928.05670,269,210.7427,414,923.99227,658,763.47
利润总额851,526,911.43667,557,468.87427,916,230.62227,867,862.39
净利润741,630,379.78575,932,236.97371,302,356.95196,447,510.69
每股收益
其他综合收益-3,187,566.21-1,536,959.4-505,495.89-129,984.52
综合收益总额738,442,813.57574,395,277.57370,796,861.06196,317,526.17
资产负债表
报告期2025-12-312025-09-302025-06-302025-03-31
流动资产:
流动资产合计3,008,507,589.112,829,613,140.082,598,329,254.982,729,811,658.53
非流动资产:
非流动资产合计2,087,776,708.571,956,250,604.151,788,128,652.041,760,802,525.89
资产总计5,096,284,297.684,785,863,744.234,386,457,907.024,490,614,184.42
流动负债:
流动负债合计1,095,603,825.59951,744,773.9751,835,448.45764,027,780.23
非流动负债:
非流动负债合计151,627,957.79149,113,992.03153,215,896.78151,624,773.62
负债合计1,247,231,783.381,100,858,765.93905,051,345.23915,652,553.85
所有者权益(或股东权益):
归属于母公司股东权益合计3,821,231,317.743,663,349,967.523,460,228,361.783,552,028,729.31
股东权益合计3,849,052,514.33,685,004,978.33,481,406,561.793,574,961,630.57
负债和股东权益合计5,096,284,297.684,785,863,744.234,386,457,907.024,490,614,184.42
现金流量表
报告期2025-12-312025-09-302025-06-302025-03-31
经营活动产生的现金流量:
经营活动现金流入小计3,727,982,518.672,861,397,828.561,803,948,709.39856,761,686.51
经营活动现金流出小计2,981,180,663.712,313,491,463.591,597,504,869.53829,010,855.48
经营活动产生的现金流量净额746,801,854.96547,906,364.97206,443,839.8627,750,831.03
投资活动产生的现金流量:
投资活动现金流入小计1,907,200,762.841,383,458,343.16950,210,102.37270,167,013.42
投资活动现金流出小计2,325,674,450.251,700,602,457.37900,577,803.62322,840,811.68
投资活动产生的现金流量净额-418,473,687.41-317,144,114.2149,632,298.75-52,673,798.26
筹资活动产生的现金流量:
筹资活动现金流入小计692,685,259.34429,751,609.8275,724,974.5160,895,999.6
筹资活动现金流出小计662,176,560.23516,419,206.57510,454,641.4110,675,680.3
筹资活动产生的现金流量净额30,508,699.11-86,667,596.77-234,729,666.950,220,319.3
汇率变动对现金及现金等价物的影响2,670,180.375,011,103.786,070,441.863,704,424.18
现金及现金等价物净增加额361,507,047.03149,105,757.7727,416,913.5729,001,776.25
期末现金及现金等价物余额834,210,931.8621,809,642.54500,120,798.34501,705,661.02
补充资料:
现金及现金等价物的净增加额361,507,047.03-27,416,913.57-
最新报告期:2025-12-30
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东方财富证券张志扬,梅宇鑫,汪智谦,马小萱2.773.253.812025-12-30
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