当前位置:首页 - 行情中心 - 瑞泰新材(301238) - 财务分析

瑞泰新材

(301238)

  

流通市值:42.26亿  总市值:145.27亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润4.49亿元,每股收益0.56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741277.13万元,未分配利润258297.95万元。

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1076509.51万元,负债335232.38万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入3,074,845,368.522,067,997,459.821,122,168,665.846,134,955,777.34
营业总成本2,570,075,263.251,740,090,861.61947,781,662.595,129,990,489.4
营业利润536,906,069.26357,946,691.89174,361,073.271,025,805,571.84
利润总额554,238,149.71375,185,437.82174,084,605.371,030,513,182.59
净利润448,967,350.69307,239,077.95143,493,068.47861,036,477.84
其他综合收益7,959,276.1740,058,711.492,872,737.786,096,817.91
综合收益总额456,926,626.86347,297,789.44146,365,806.25867,133,295.75
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计8,767,867,975.888,645,577,549.048,799,918,611.48,830,807,374.32
非流动资产合计1,997,227,164.971,782,879,353.351,422,897,581.31,373,405,708.87
资产总计10,765,095,140.8510,428,456,902.3910,222,816,192.710,204,213,083.19
流动负债合计2,631,651,398.872,466,186,268.762,799,919,729.013,150,735,256.37
非流动负债合计720,672,449.67663,681,497.02254,958,759.5937,248,194.86
负债合计3,352,323,848.543,129,867,765.783,054,878,488.63,187,983,451.23
归属于母公司股东权益合计7,093,672,621.866,991,748,435.146,876,640,879.416,738,663,405.32
股东权益合计7,412,771,292.317,298,589,136.617,167,937,704.17,016,229,631.96
负债和股东权益合计10,765,095,140.8510,428,456,902.3910,222,816,192.710,204,213,083.19
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计3,777,211,143.942,917,000,774.881,525,229,385.615,641,816,256.07
经营活动现金流出小计3,192,251,372.612,304,133,643.31,074,855,317.784,685,841,273.26
经营活动产生的现金流量净额584,959,771.33612,867,131.58450,374,067.83955,974,982.81
投资活动现金流入小计3,228,105,649.012,612,243,760.761,721,649,784.632,200,692,498.33
投资活动现金流出小计1,772,271,473.341,482,871,106.48660,644,171.414,935,608,979.24
投资活动产生的现金流量净额1,455,834,175.671,129,372,654.281,061,005,613.22-2,734,916,480.91
筹资活动现金流入小计1,028,767,635.5653,878,594.84239,343,870.343,933,480,347.99
筹资活动现金流出小计133,574,503.37377,295,773.1415,468,758.92304,384,841.66
筹资活动产生的现金流量净额895,193,132.13276,582,821.74-176,124,888.583,629,095,506.33
汇率变动对现金及现金等价物的影响1,888,300.19-3,005,390-18,097,262.2167,544,482.8
现金及现金等价物净增加额2,937,875,379.322,015,817,217.61,317,157,530.261,917,698,491.03
期末现金及现金等价物余额5,737,309,313.834,815,251,152.114,116,591,464.772,799,433,934.51
TOP↑