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瑞联新材

(688550)

  

流通市值:87.77亿  总市值:87.77亿
流通股本:1.74亿   总股本:1.74亿

瑞联新材(688550)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.44亿元,每股收益0.25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334180.55万元,未分配利润108067.33万元。

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369721.38万元,负债35540.82万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入378,708,104.971,676,255,333.841,301,339,713.58806,228,921.59
营业总成本322,131,321.111,317,594,390.06971,685,463.94609,195,409.52
其他经营收益
营业利润49,405,657.5357,531,710.83322,632,728.6188,665,289.74
利润总额49,304,496.04356,166,198.63321,545,455.97187,732,322.58
净利润43,653,004.01309,280,422.25280,813,491.12166,075,198.13
每股收益
其他综合收益236,626.57-1,599,417.67376,986.64396,510.51
综合收益总额43,889,630.58307,681,004.58281,190,477.76166,471,708.64
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2,182,925,907.762,114,681,745.152,055,711,603.592,009,410,223.21
非流动资产:
非流动资产合计1,514,287,848.791,534,737,317.021,560,497,346.291,553,686,416.53
资产总计3,697,213,756.553,649,419,062.173,616,208,949.883,563,096,639.74
流动负债:
流动负债合计305,918,142.36311,433,323.55334,738,718.16410,905,650.04
非流动负债:
非流动负债合计49,490,105.349,031,370.5237,294,416.3138,011,735.7
负债合计355,408,247.66360,464,694.07372,033,134.47448,917,385.74
所有者权益(或股东权益):
归属于母公司股东权益合计3,341,805,508.893,288,954,368.13,244,175,815.413,114,179,254
股东权益合计3,341,805,508.893,288,954,368.13,244,175,815.413,114,179,254
负债和股东权益合计3,697,213,756.553,649,419,062.173,616,208,949.883,563,096,639.74
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288,963,208.061,285,878,546.011,140,118,890.67619,891,686.21
经营活动现金流出小计289,860,567.13941,282,783.7860,947,164.69483,724,498.16
经营活动产生的现金流量净额-897,359.07344,595,762.31279,171,725.98136,167,188.05
投资活动产生的现金流量:
投资活动现金流入小计572,471,897.341,466,614,687.141,128,998,245.04777,369,141.27
投资活动现金流出小计498,639,166.271,735,362,999.311,271,465,068.43844,958,623.6
投资活动产生的现金流量净额73,832,731.07-268,748,312.17-142,466,823.39-67,589,482.33
筹资活动产生的现金流量:
筹资活动现金流入小计5,000,00029,533,419.0929,533,419.0429,533,418.47
筹资活动现金流出小计-136,173,539.36131,255,230.98131,221,370.38
筹资活动产生的现金流量净额5,000,000-106,640,120.27-101,721,811.94-101,687,951.91
汇率变动对现金及现金等价物的影响-756,767.033,410,825.81-485,777.84-16,663.41
现金及现金等价物净增加额77,178,604.97-27,381,844.3234,497,312.81-33,126,909.6
期末现金及现金等价物余额434,399,908.33357,221,303.36419,100,460.49351,476,238.08
补充资料:
现金及现金等价物的净增加额--27,381,844.32--33,126,909.6
最新报告期:2026-05-29
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
天风证券唐婕,郭建奇2.162.502.942026-05-29
申万宏源周超,宋涛2.232.793.322026-05-08
国泰海通刘威,张翠翠2.192.663.212026-05-06
开源证券徐正凤,金益腾2.322.642.922026-04-27
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