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瑞泰新材

(301238)

  

流通市值:176.15亿  总市值:176.15亿
流通股本:7.33亿   总股本:7.33亿

瑞泰新材(301238)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2026年第一季度实现净利润1.29亿元,每股收益0.17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2026年第一季度最新股东权益746022.96万元,未分配利润271453.44万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产952821.58万元,负债206798.62万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入676,806,051.192,051,045,568.031,481,976,364.14974,572,595.14
营业总成本685,944,576.741,947,402,325.511,375,606,985.87905,163,439.21
其他经营收益
营业利润171,677,048.12359,702,228.25166,709,460.01112,379,093.65
利润总额171,516,314.83359,640,018.11165,482,000.7112,106,329.47
净利润129,482,350.17233,679,362.5134,889,137.0993,939,960.55
每股收益
其他综合收益-17,844,295.0938,122,087.3134,716,906.2240,282,874.36
综合收益总额111,638,055.08271,801,449.81169,606,043.31134,222,834.91
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计7,048,975,609.316,938,417,235.246,370,370,139.186,556,498,582.4
非流动资产:
非流动资产合计2,479,240,178.082,515,133,984.692,840,951,246.282,902,608,534.38
资产总计9,528,215,787.399,453,551,219.939,211,321,385.469,459,107,116.78
流动负债:
流动负债合计1,804,336,510.741,807,557,564.291,585,889,373.081,413,325,220.19
非流动负债:
非流动负债合计263,649,686.4298,134,052.54306,218,296.01546,769,206.71
负债合计2,067,986,197.142,105,691,616.831,892,107,669.091,960,094,426.9
所有者权益(或股东权益):
归属于母公司股东权益合计7,386,557,180.747,277,579,600.297,241,103,375.587,174,408,623.43
股东权益合计7,460,229,590.257,347,859,603.17,319,213,716.377,499,012,689.88
负债和股东权益合计9,528,215,787.399,453,551,219.939,211,321,385.469,459,107,116.78
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计247,644,629.721,618,710,475.041,204,684,947.69716,228,008.99
经营活动现金流出小计402,733,748.081,550,765,506.581,171,748,143.49796,670,197.6
经营活动产生的现金流量净额-155,089,118.3667,944,968.4632,936,804.2-80,442,188.61
投资活动产生的现金流量:
投资活动现金流入小计3,638,846,804.5214,728,857,010.3311,114,618,750.396,850,489,716.6
投资活动现金流出小计3,188,785,681.9815,661,281,621.6612,126,316,501.367,714,052,963.35
投资活动产生的现金流量净额450,061,122.54-932,424,611.33-1,011,697,750.97-863,563,246.75
筹资活动产生的现金流量:
筹资活动现金流入小计359,562,718.81,354,722,9911,329,371,117.49709,371,117.49
筹资活动现金流出小计346,516,177.81,866,949,461.41,763,254,183.99957,285,995.64
筹资活动产生的现金流量净额13,046,541-512,226,470.4-433,883,066.5-247,914,878.15
汇率变动对现金及现金等价物的影响-9,765,990.537,126,520.655,225,046.646,892,906.5
现金及现金等价物净增加额298,252,554.65-1,369,579,592.62-1,407,418,966.63-1,185,027,407.01
期末现金及现金等价物余额1,476,366,425.31,178,113,870.651,140,274,496.641,362,666,056.26
补充资料:
现金及现金等价物的净增加额--1,369,579,592.62--1,185,027,407.01
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