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:77.24亿  总市值:110.28亿
流通股本:2.02亿   总股本:2.88亿

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2023年年度实现净利润6.09亿元,每股收益2.63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2023年年度最新股东权益315367.86万元,未分配利润107061.16万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产377909.49万元,负债62541.62万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入2,815,674,122.872,152,413,374.351,338,109,667.59624,001,541.41
营业总成本2,157,856,628.711,666,406,052.611,071,826,540.87523,474,427.69
营业利润700,625,550.47522,101,625.88288,576,672.72112,397,869.49
利润总额699,252,552.51520,768,211.39287,502,679.25112,376,616.26
净利润609,032,969.64452,400,179.41250,860,959.1997,603,185.92
其他综合收益455,216.341,038,746.41,255,983.28-380,346.31
综合收益总额609,488,185.98453,438,925.81252,116,942.4797,222,839.61
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计2,492,064,393.912,431,664,754.182,284,639,513.442,435,177,285.22
非流动资产合计1,287,030,487.091,062,531,852.76956,679,701.52888,003,813.91
资产总计3,779,094,8813,494,196,606.943,241,319,214.963,323,181,099.13
流动负债合计524,866,482.36422,836,724.28418,479,772.31430,861,826.48
非流动负债合计100,549,754.6280,790,313.9147,987,636.0112,132,028.53
负债合计625,416,236.98503,627,038.19466,467,408.32442,993,855.01
归属于母公司股东权益合计3,132,106,732.632,970,054,405.392,754,920,003.92,860,396,479.61
股东权益合计3,153,678,644.022,990,569,568.752,774,851,806.642,880,187,244.12
负债和股东权益合计3,779,094,8813,494,196,606.943,241,319,214.963,323,181,099.13
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计3,060,149,898.232,311,990,0931,412,570,152.33649,951,686.29
经营活动现金流出小计2,420,413,028.751,896,223,295.351,215,888,564.43649,769,690.74
经营活动产生的现金流量净额639,736,869.48415,766,797.65196,681,587.9181,995.55
投资活动现金流入小计1,881,910,212.541,698,487,520.611,156,740,358.05564,740,121.29
投资活动现金流出小计1,914,268,309.621,564,887,170.541,243,048,495.85442,129,465.24
投资活动产生的现金流量净额-32,358,097.08133,600,350.07-86,308,137.8122,610,656.05
筹资活动现金流入小计160,794,561.82137,690,830.05106,665,298.755,250,000
筹资活动现金流出小计349,246,106.94347,865,152.5346,908,607.351,166,674.94
筹资活动产生的现金流量净额-188,451,545.12-210,174,322.45-240,243,308.64,083,325.06
汇率变动对现金及现金等价物的影响3,076,740.334,525,994.54,274,682.2-1,404,993
现金及现金等价物净增加额422,003,967.61343,718,819.77-125,595,176.3125,470,983.66
期末现金及现金等价物余额1,189,450,804.471,111,165,656.63641,851,660.56892,917,820.52
最新报告期:2024-03-28
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
长江证券马太,叶家宏2.633.354.472024-03-28
山西证券李旋坤,程俊杰2.433.053.352024-03-27
华安证券王强峰2.603.284.202024-03-27
TOP↑