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瑞泰新材

(301238)

  

流通市值:37.53亿  总市值:128.99亿
流通股本:2.13亿   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2025年第一季度实现净利润0.31亿元,每股收益0.04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年第一季度最新股东权益748851.94万元,未分配利润257422.68万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产983632.48万元,负债234780.53万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入465,187,906.522,101,954,593.521,606,133,918.131,051,969,379.45
营业总成本449,944,063.651,886,730,232.141,419,567,795.34913,246,728.49
营业利润38,942,715.52167,371,490.04213,583,263.02156,774,309.43
利润总额38,919,888.29165,267,327.39211,443,902.93153,101,661.17
净利润30,800,050.99111,947,280.65171,450,570.19122,356,991.39
其他综合收益18,543,437.47-10,751,149.863,891,737.75-8,630,634.77
综合收益总额49,343,488.46101,196,130.79175,342,307.94113,726,356.62
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计6,942,353,374.217,112,261,541.326,972,143,649.297,080,400,228.13
非流动资产合计2,893,971,380.632,902,032,314.712,884,502,471.832,844,435,358.01
资产总计9,836,324,754.8410,014,293,856.039,856,646,121.129,924,835,586.14
流动负债合计1,799,260,072.621,466,223,043.611,676,409,995.071,840,333,945.03
非流动负债合计548,545,276.61,109,036,581.46666,043,356624,185,973.8
负债合计2,347,805,349.222,575,259,625.072,342,453,351.072,464,519,918.83
归属于母公司股东权益合计7,172,341,823.997,128,245,646.637,201,384,975.667,145,641,938.87
股东权益合计7,488,519,405.627,439,034,230.967,514,192,770.057,460,315,667.31
负债和股东权益合计9,836,324,754.8410,014,293,856.039,856,646,121.129,924,835,586.14
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计252,633,458.752,344,972,621.021,560,579,342.31,323,520,568.66
经营活动现金流出小计260,207,053.922,322,756,158.671,707,266,199.381,356,177,225.26
经营活动产生的现金流量净额-7,573,595.1722,216,462.35-146,686,857.08-32,656,656.6
投资活动现金流入小计3,021,234,822.665,508,784,010.792,765,148,777.571,061,123,575.42
投资活动现金流出小计3,785,876,193.998,260,234,231.146,432,712,254.11,906,106,023.63
投资活动产生的现金流量净额-764,641,371.33-2,751,450,220.35-3,667,563,476.53-844,982,448.21
筹资活动现金流入小计496,512,950.421,178,266,651.68489,078,373.35444,572,839.22
筹资活动现金流出小计572,525,111.91808,566,246.27242,980,239.81352,592,731.74
筹资活动产生的现金流量净额-76,012,161.49369,700,405.41246,098,133.5491,980,107.48
汇率变动对现金及现金等价物的影响1,331,855.64405,277.1-670,904.05-2,823,450.98
现金及现金等价物净增加额-846,895,272.35-2,359,128,075.49-3,568,823,104.12-788,482,448.31
期末现金及现金等价物余额1,700,798,190.922,547,693,463.271,337,998,434.644,118,339,090.45
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