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联瑞新材

(688300)

  

流通市值:116.41亿  总市值:116.41亿
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2025年第一季度实现净利润0.63亿元,每股收益0.34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157066.93万元,未分配利润77043.35万元。

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196644.31万元,负债39577.37万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入238,689,614.37960,360,374.93693,708,874.24443,358,109.15
营业总成本172,556,022.54704,697,070.58503,977,810.62324,643,903.81
营业利润73,435,039.56285,305,323.22208,023,941.43131,465,926.33
利润总额72,599,829.6286,188,151.77209,489,195.79132,900,680.31
净利润63,037,699.67251,374,413.14184,875,360.16117,487,130.96
其他综合收益-44,208.3443,851.92-215,859.36-24,698.91
综合收益总额62,993,491.33251,418,265.06184,659,500.8117,462,432.05
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,075,685,231.221,108,547,809.761,043,315,535.79989,117,149.75
非流动资产合计890,757,843.85863,414,850.48875,059,340.64838,106,920.24
资产总计1,966,443,075.071,971,962,660.241,918,374,876.431,827,224,069.99
流动负债合计269,151,763.11336,836,666.07316,467,346.02301,753,598.3
非流动负债合计126,621,982.75127,450,156.29160,990,456.79151,750,466.82
负债合计395,773,745.86464,286,822.36477,457,802.81453,504,065.12
归属于母公司股东权益合计1,570,669,329.211,507,675,837.881,440,917,073.621,373,720,004.87
股东权益合计1,570,669,329.211,507,675,837.881,440,917,073.621,373,720,004.87
负债和股东权益合计1,966,443,075.071,971,962,660.241,918,374,876.431,827,224,069.99
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256,600,903.38924,117,941.43622,561,468.94410,019,180.97
经营活动现金流出小计235,140,333.76669,409,457.59496,248,812.59309,910,969.98
经营活动产生的现金流量净额21,460,569.62254,708,483.84126,312,656.35100,108,210.99
投资活动现金流入小计139,781,746.71482,107,798.42374,352,606.97277,071,451.91
投资活动现金流出小计239,700,632.92533,798,320.95327,578,711249,530,586.52
投资活动产生的现金流量净额-99,918,886.21-51,690,522.5346,773,895.9727,540,865.39
筹资活动现金流入小计-96,128,800.2836,498,029.9629,288,094.9
筹资活动现金流出小计28,006,556.68184,947,374.62125,561,452.6194,442,136.71
筹资活动产生的现金流量净额-28,006,556.68-88,818,574.34-89,063,422.65-65,154,041.81
汇率变动对现金及现金等价物的影响13,442.712,561,084.95-2,592,099.5206,729.47
现金及现金等价物净增加额-106,451,430.56116,760,471.9281,431,030.1762,701,764.04
期末现金及现金等价物余额195,386,662.92301,838,093.48266,508,651.73247,779,385.6
最新报告期:2025-07-09
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券李超,王喆,陈旺1.582.283.112025-07-09
招商证券周铮,曹承安1.722.152.662025-04-29
长城证券唐泓翼,秦裔甜1.822.242.612025-04-28
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