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瑞丰新材

(300910)

  

流通市值:113.35亿  总市值:161.91亿
流通股本:2.04亿   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2024年年度实现净利润7.24亿元,每股收益2.52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2024年年度最新股东权益336601.58万元,未分配利润141075.41万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产430179.34万元,负债93577.75万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入3,157,474,138.762,300,648,255.41,500,279,964.02713,949,627.07
营业总成本2,378,986,649.741,744,849,902.11,134,537,595.75537,764,226.66
营业利润835,749,895.15585,245,739.53367,093,183.37180,155,968.81
利润总额829,079,834.96579,177,923.66367,226,852.43180,257,737.07
净利润724,060,432.1502,299,789.74320,167,585.29153,513,800.96
其他综合收益1,250,086.3-1,024,513.96400,069.4190,421.36
综合收益总额725,310,518.4501,275,275.78320,567,654.7153,604,222.32
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计2,622,728,531.852,449,616,723.462,310,743,490.552,272,361,925.51
非流动资产合计1,679,064,840.641,555,991,849.041,452,708,259.811,366,331,134.72
资产总计4,301,793,372.494,005,608,572.53,763,451,750.363,638,693,060.23
流动负债合计759,307,273.01686,679,750.49649,671,207.59438,984,058.93
非流动负债合计176,470,264.75163,033,663.37143,862,883.19107,921,622.15
负债合计935,777,537.76849,713,413.86793,534,090.78546,905,681.08
归属于母公司股东权益合计3,344,602,539.153,133,844,349.582,948,817,197.243,071,213,961.63
股东权益合计3,366,015,834.733,155,895,158.642,969,917,659.583,091,787,379.15
负债和股东权益合计4,301,793,372.494,005,608,572.53,763,451,750.363,638,693,060.23
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计3,130,837,440.392,352,581,844.851,448,044,843.85645,077,917.3
经营活动现金流出小计2,695,140,808.512,094,979,114.781,376,808,968.9656,187,671.72
经营活动产生的现金流量净额435,696,631.88257,602,730.0771,235,874.95-11,109,754.42
投资活动现金流入小计1,072,146,233.38756,066,250.8319,379,917.93100,017,192.07
投资活动现金流出小计1,980,407,227.971,219,001,670.21635,841,307.32315,343,626.27
投资活动产生的现金流量净额-908,260,994.59-462,935,419.41-316,461,389.39-215,326,434.2
筹资活动现金流入小计503,798,398.87343,760,576.3316,796,859.9421,204,920.53
筹资活动现金流出小计757,256,285.27658,983,433.79650,621,869.52227,124,309.14
筹资活动产生的现金流量净额-253,457,886.4-315,222,857.49-333,825,009.58-205,919,388.61
汇率变动对现金及现金等价物的影响9,275,329.416,723,192.756,539,445.392,924,567.15
现金及现金等价物净增加额-716,746,919.7-513,832,354.08-572,511,078.63-429,431,010.08
期末现金及现金等价物余额472,703,884.77675,618,450.39616,939,725.84760,019,794.39
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