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斯瑞新材

(688102)

  

流通市值:86.99亿  总市值:86.99亿
流通股本:7.27亿   总股本:7.27亿

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)

    截至第三季度实现净利润0.79亿元,每股收益0.11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)

    截至第三季度最新股东权益111626.86万元,未分配利润28593.22万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产200822.78万元,负债89195.92万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入964,308,079.11624,014,920.33287,217,967.311,179,512,989.96
营业总成本878,800,051.46564,471,104.32261,939,476.181,089,059,247.55
营业利润90,472,460.4563,279,417.0927,962,715.33113,534,425.5
利润总额89,449,484.7662,604,637.7727,392,187.39110,958,803.38
净利润79,254,637.5356,219,288.5524,736,345.59101,113,542.02
其他综合收益3,178,580.72-1,338,434.82-47,685-593,259.61
综合收益总额82,433,218.2554,880,853.7324,688,660.59100,520,282.41
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计784,147,870792,336,708.89817,818,142.31716,431,308.45
非流动资产合计1,224,079,974.771,117,751,730.031,057,229,948.97998,899,519.37
资产总计2,008,227,844.771,910,088,438.921,875,048,091.281,715,330,827.82
流动负债合计504,596,038.12462,572,271.45494,105,834.32424,332,870.71
非流动负债合计387,363,193.2359,010,781.96287,045,665.03200,394,971.97
负债合计891,959,231.32821,583,053.41781,151,499.35624,727,842.68
归属于母公司股东权益合计1,072,608,250.171,045,547,902.231,058,949,771.321,055,929,876.91
股东权益合计1,116,268,613.451,088,505,385.511,093,896,591.931,090,602,985.14
负债和股东权益合计2,008,227,844.771,910,088,438.921,875,048,091.281,715,330,827.82
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计881,286,695.06552,227,411.59254,880,484.091,112,464,593.66
经营活动现金流出小计847,090,393.85547,792,780.23287,704,785.15943,896,298.52
经营活动产生的现金流量净额34,196,301.214,434,631.36-32,824,301.06168,568,295.14
投资活动现金流入小计557,475.38521,538.052,758,100.6738,568,730.61
投资活动现金流出小计257,065,537.99139,458,549.4560,417,302.05278,013,443.62
投资活动产生的现金流量净额-256,508,062.61-138,937,011.4-57,659,201.38-239,444,713.01
筹资活动现金流入小计560,915,589.93396,595,600227,842,600304,998,137.34
筹资活动现金流出小计364,758,341.21256,903,086.2798,588,550.09233,266,955.38
筹资活动产生的现金流量净额196,157,248.72139,692,513.73129,254,049.9171,731,181.96
汇率变动对现金及现金等价物的影响-146,239.1391,513.54211,130.11206,357.98
现金及现金等价物净增加额-26,300,751.785,581,647.2338,981,677.581,061,122.07
期末现金及现金等价物余额97,580,889.11129,463,288.12162,863,318.47123,881,640.89
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