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联瑞新材

(688300)

  

流通市值:310.99亿  总市值:310.99亿
流通股本:2.41亿   总股本:2.41亿

联瑞新材(688300)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0.72亿元,每股收益0.30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182984.01万元,未分配利润95220.72万元。

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291262.10万元,负债108278.10万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入293,960,879.871,115,503,534.99823,840,389.56519,257,442.33
营业总成本224,391,316.06815,009,593.66596,396,443.06376,479,309.87
其他经营收益
营业利润81,169,054.82335,478,134.23250,665,221.26158,148,569.29
利润总额81,146,600.91334,233,152.74249,925,628.46157,457,267.68
净利润71,636,519.87292,644,734.72220,024,328.18138,646,596.98
每股收益
其他综合收益-400,284.77-142,750.83212,872.63-30,683.15
综合收益总额71,236,235.1292,501,983.89220,237,200.81138,615,913.83
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2,055,697,072.311,430,223,257.841,380,653,073.521,144,034,978.32
非流动资产:
非流动资产合计856,923,968.72830,181,608.34837,864,753.01818,813,942.7
资产总计2,912,621,041.032,260,404,866.182,218,517,826.531,962,848,921.02
流动负债:
流动负债合计307,104,639.07419,296,386.3449,516,127.2273,749,745.88
非流动负债:
非流动负债合计775,676,327.16135,546,217.94135,643,046.14137,361,808.93
负债合计1,082,780,966.23554,842,604.24585,159,173.34411,111,554.81
所有者权益(或股东权益):
归属于母公司股东权益合计1,829,840,074.81,705,562,261.941,633,358,653.191,551,737,366.21
股东权益合计1,829,840,074.81,705,562,261.941,633,358,653.191,551,737,366.21
负债和股东权益合计2,912,621,041.032,260,404,866.182,218,517,826.531,962,848,921.02
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222,129,069.061,068,750,186.1746,918,206.44476,399,137.48
经营活动现金流出小计223,355,921.81813,269,736.15614,631,457433,544,229.05
经营活动产生的现金流量净额-1,226,852.75255,480,449.95132,286,749.4442,854,908.43
投资活动产生的现金流量:
投资活动现金流入小计312,341,563.94646,727,340.99431,372,623.78248,869,280.81
投资活动现金流出小计589,338,060.711,036,398,425.9740,456,482.4373,619,943.23
投资活动产生的现金流量净额-276,996,496.77-389,671,084.91-309,083,858.62-124,750,662.42
筹资活动产生的现金流量:
筹资活动现金流入小计690,754,716.98142,000,000168,608,976.6768,930,060
筹资活动现金流出小计102,164,885.44195,086,153.76189,101,605.14188,995,623.24
筹资活动产生的现金流量净额588,589,831.54-53,086,153.76-20,492,628.47-120,065,563.24
汇率变动对现金及现金等价物的影响-2,914,351.5-748,685.33-429,273.39-7,646.31
现金及现金等价物净增加额307,452,130.52-188,025,474.05-197,719,011.04-201,968,963.54
期末现金及现金等价物余额421,264,749.95113,812,619.43104,119,082.4499,869,129.94
补充资料:
现金及现金等价物的净增加额--188,025,474.05--201,968,963.54
最新报告期:2026-05-08
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
申万宏源周超,宋涛1.622.032.632026-05-08
招商证券周铮,曹承安1.521.912.322026-05-03
国泰海通刘威,张翠翠1.642.172.932026-04-26
招商证券周铮,曹承安1.521.912.322026-04-23
中金公司江磊,侯一林,裘孝锋,贾雄伟1.822.49--2026-04-23
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