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斯瑞新材

(688102)

  

流通市值:32.74亿  总市值:56.90亿
流通股本:3.22亿   总股本:5.60亿

斯瑞新材(688102)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2024年第一季度实现净利润0.25亿元,每股收益0.05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2024年第一季度最新股东权益109389.66万元,未分配利润27684.64万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产187504.81万元,负债78115.15万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入287,217,967.311,179,512,989.96868,879,728.95559,755,673.58
营业总成本261,939,476.181,089,059,247.55806,419,443.74514,621,077.68
营业利润27,962,715.33113,534,425.577,403,712.2858,905,154.86
利润总额27,392,187.39110,958,803.3876,352,480.0858,249,240.82
净利润24,736,345.59101,113,542.0268,413,554.8151,778,714.96
其他综合收益-47,685-593,259.61202,55581,430
综合收益总额24,688,660.59100,520,282.4168,616,109.8151,860,144.96
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计817,818,142.31716,431,308.45709,039,737.97746,831,600.07
非流动资产合计1,057,229,948.97998,899,519.37928,076,159.86877,334,673.51
资产总计1,875,048,091.281,715,330,827.821,637,115,897.831,624,166,273.58
流动负债合计494,105,834.32424,332,870.71346,182,405.33314,959,021.55
非流动负债合计287,045,665.03200,394,971.97241,008,047.35275,396,264.06
负债合计781,151,499.35624,727,842.68587,190,452.68590,355,285.61
归属于母公司股东权益合计1,058,949,771.321,055,929,876.911,030,358,504.961,015,074,312.17
股东权益合计1,093,896,591.931,090,602,985.141,049,925,445.151,033,810,987.97
负债和股东权益合计1,875,048,091.281,715,330,827.821,637,115,897.831,624,166,273.58
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计254,880,484.091,112,464,593.66864,652,236.8569,335,651.42
经营活动现金流出小计287,704,785.15943,896,298.52819,669,137.05528,489,543.46
经营活动产生的现金流量净额-32,824,301.06168,568,295.1444,983,099.7540,846,107.96
投资活动现金流入小计2,758,100.6738,568,730.6136,986,453.2332,801,074.16
投资活动现金流出小计60,417,302.05278,013,443.62191,633,714.43124,018,776.33
投资活动产生的现金流量净额-57,659,201.38-239,444,713.01-154,647,261.2-91,217,702.17
筹资活动现金流入小计227,842,600304,998,137.34231,007,666.66169,007,666.66
筹资活动现金流出小计98,588,550.09233,266,955.38174,009,577.27119,447,177.21
筹资活动产生的现金流量净额129,254,049.9171,731,181.9656,998,089.3949,560,489.45
汇率变动对现金及现金等价物的影响211,130.11206,357.98422,585.45428,664.61
现金及现金等价物净增加额38,981,677.581,061,122.07-52,243,486.61-382,440.15
期末现金及现金等价物余额162,863,318.47123,881,640.8970,577,032.21122,438,078.67
最新报告期:2024-04-26
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
华泰证券李聪,朱雨时,田莫充0.250.350.482024-04-26
国海证券罗琨,李永磊,董伯骏0.180.260.322024-03-03
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