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瑞联新材

(688550)

  

流通市值:54.95亿  总市值:54.95亿
流通股本:1.75亿   总股本:1.75亿

瑞联新材(688550)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1.85亿元,每股收益1.06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295667.82万元,未分配利润79135.48万元。

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336255.97万元,负债40588.15万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,093,434,243.13693,436,553.52328,126,092.091,208,162,739.17
营业总成本873,358,217.18579,404,517.74279,789,462.121,065,831,276.53
营业利润213,500,757.41109,687,158.0738,877,414.92148,866,661.18
利润总额212,580,286.42108,882,715.9238,264,975.74147,858,834.8
净利润185,303,402.4495,325,489.934,334,209.63134,181,283.39
其他综合收益-4,582.95-149,561.25-30,291.451,792,014.93
综合收益总额185,298,819.4995,175,928.6534,303,918.18135,973,298.32
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,889,745,166.031,949,172,271.71,805,422,230.11,853,189,356.53
非流动资产合计1,472,814,553.141,464,539,837.721,465,157,306.891,470,672,743.65
资产总计3,362,559,719.173,413,712,109.423,270,579,536.993,323,862,100.18
流动负债合计365,371,262.62492,598,002.26299,779,735.15361,227,236.41
非流动负债合计40,510,224.9841,717,849.4939,935,701.1122,021,682.77
负债合计405,881,487.6534,315,851.75339,715,436.26383,248,919.18
归属于母公司股东权益合计2,956,678,231.572,879,396,257.672,930,864,100.732,940,613,181
股东权益合计2,956,678,231.572,879,396,257.672,930,864,100.732,940,613,181
负债和股东权益合计3,362,559,719.173,413,712,109.423,270,579,536.993,323,862,100.18
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925,131,936.19539,413,952.51229,302,977.571,146,515,117.67
经营活动现金流出小计608,414,337.49400,510,710.18189,267,779.59697,166,457.7
经营活动产生的现金流量净额316,717,598.7138,903,242.3340,035,197.98449,348,659.97
投资活动现金流入小计972,726,847.84690,931,290.95338,075,558.291,469,734,815.45
投资活动现金流出小计926,794,391.62644,498,098.2368,594,226.991,928,028,145.63
投资活动产生的现金流量净额45,932,456.2246,433,192.75-30,518,668.7-458,293,330.18
筹资活动现金流入小计160,003,458.06160,003,424.47-107,983,440.51
筹资活动现金流出小计332,249,832.93159,684,196.7344,574,938.38258,286,569.14
筹资活动产生的现金流量净额-172,246,374.87319,227.74-44,574,938.38-150,303,128.63
汇率变动对现金及现金等价物的影响60,078.2665,616.247,475.25,229,633.78
现金及现金等价物净增加额190,463,758.31185,721,279.02-35,010,933.9-154,018,165.06
期末现金及现金等价物余额521,405,156.24516,662,676.95295,930,464.03330,941,397.93
最新报告期:2024-11-08
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
天风证券唐婕,张峰,郭建奇1.221.551.962024-11-08
开源证券徐正凤,金益腾1.381.812.312024-10-29
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