当前位置:首页 - 行情中心 - 瑞丰新材(300910) - 财务分析

瑞丰新材

(300910)

  

流通市值:119.93亿  总市值:171.05亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润5.76亿元,每股收益1.96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368500.50万元,未分配利润163667.51万元。

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478586.37万元,负债110085.88万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,550,763,303.961,662,166,964.66848,971,535.913,157,474,138.76
营业总成本1,931,765,873.241,255,614,174.7635,103,716.312,378,986,649.74
其他经营收益
营业利润670,269,210.7427,414,923.99227,658,763.47835,749,895.15
利润总额667,557,468.87427,916,230.62227,867,862.39829,079,834.96
净利润575,932,236.97371,302,356.95196,447,510.69724,060,432.1
每股收益
其他综合收益-1,536,959.4-505,495.89-129,984.521,250,086.3
综合收益总额574,395,277.57370,796,861.06196,317,526.17725,310,518.4
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2,829,613,140.082,598,329,254.982,729,811,658.532,622,728,531.85
非流动资产:
非流动资产合计1,956,250,604.151,788,128,652.041,760,802,525.891,679,064,840.64
资产总计4,785,863,744.234,386,457,907.024,490,614,184.424,301,793,372.49
流动负债:
流动负债合计951,744,773.9751,835,448.45764,027,780.23759,307,273.01
非流动负债:
非流动负债合计149,113,992.03153,215,896.78151,624,773.62176,470,264.75
负债合计1,100,858,765.93905,051,345.23915,652,553.85935,777,537.76
所有者权益(或股东权益):
归属于母公司股东权益合计3,663,349,967.523,460,228,361.783,552,028,729.313,344,602,539.15
股东权益合计3,685,004,978.33,481,406,561.793,574,961,630.573,366,015,834.73
负债和股东权益合计4,785,863,744.234,386,457,907.024,490,614,184.424,301,793,372.49
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2,861,397,828.561,803,948,709.39856,761,686.513,130,837,440.39
经营活动现金流出小计2,313,491,463.591,597,504,869.53829,010,855.482,695,140,808.51
经营活动产生的现金流量净额547,906,364.97206,443,839.8627,750,831.03435,696,631.88
投资活动产生的现金流量:
投资活动现金流入小计1,383,458,343.16950,210,102.37270,167,013.421,072,146,233.38
投资活动现金流出小计1,700,602,457.37900,577,803.62322,840,811.681,980,407,227.97
投资活动产生的现金流量净额-317,144,114.2149,632,298.75-52,673,798.26-908,260,994.59
筹资活动产生的现金流量:
筹资活动现金流入小计429,751,609.8275,724,974.5160,895,999.6503,798,398.87
筹资活动现金流出小计516,419,206.57510,454,641.4110,675,680.3757,256,285.27
筹资活动产生的现金流量净额-86,667,596.77-234,729,666.950,220,319.3-253,457,886.4
汇率变动对现金及现金等价物的影响5,011,103.786,070,441.863,704,424.189,275,329.41
现金及现金等价物净增加额149,105,757.7727,416,913.5729,001,776.25-716,746,919.7
期末现金及现金等价物余额621,809,642.54500,120,798.34501,705,661.02472,703,884.77
补充资料:
现金及现金等价物的净增加额-27,416,913.57--716,746,919.7
最新报告期:2025-10-31
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中原证券石临源3.013.463.952025-10-31
华安证券王强峰2.773.163.822025-10-30
长江证券马太,叶家宏2.703.724.682025-10-30
山西证券李旋坤2.673.113.572025-10-30
招商证券周铮,曹承安2.653.203.892025-10-27
TOP↑