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瑞联新材

(688550)

  

流通市值:65.35亿  总市值:65.35亿
流通股本:1.72亿   总股本:1.72亿

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2025年第一季度实现净利润0.46亿元,每股收益0.26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306262.42万元,未分配利润88364.52万元。

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343361.38万元,负债37098.97万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入343,971,618.351,458,698,343.661,093,434,243.13693,436,553.52
营业总成本283,224,907.961,147,924,695.32873,358,217.18579,404,517.74
营业利润51,415,820.72292,543,730.24213,500,757.41109,687,158.07
利润总额51,171,692.27290,758,296.59212,580,286.42108,882,715.92
净利润45,631,603.32251,722,494.92185,303,402.4495,325,489.9
其他综合收益373,663.782,079,942.79-4,582.95-149,561.25
综合收益总额46,005,267.1253,802,437.71185,298,819.4995,175,928.65
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,868,389,731.231,815,877,383.471,889,745,166.031,949,172,271.7
非流动资产合计1,565,224,100.871,581,991,950.331,472,814,553.141,464,539,837.72
资产总计3,433,613,832.13,397,869,333.83,362,559,719.173,413,712,109.42
流动负债合计332,501,618.42333,217,130.91365,371,262.62492,598,002.26
非流动负债合计38,488,043.2439,315,495.5340,510,224.9841,717,849.49
负债合计370,989,661.66372,532,626.44405,881,487.6534,315,851.75
归属于母公司股东权益合计3,062,624,170.443,025,336,707.362,956,678,231.572,879,396,257.67
股东权益合计3,062,624,170.443,025,336,707.362,956,678,231.572,879,396,257.67
负债和股东权益合计3,433,613,832.13,397,869,333.83,362,559,719.173,413,712,109.42
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249,531,721.811,288,954,972.54925,131,936.19539,413,952.51
经营活动现金流出小计218,281,672.06870,102,527.22608,414,337.49400,510,710.18
经营活动产生的现金流量净额31,250,049.75418,852,445.32316,717,598.7138,903,242.33
投资活动现金流入小计507,814,477.851,380,374,542.61972,726,847.84690,931,290.95
投资活动现金流出小计411,141,768.91,558,591,523.62926,794,391.62644,498,098.2
投资活动产生的现金流量净额96,672,708.95-178,216,981.0145,932,456.2246,433,192.75
筹资活动现金流入小计5,001,612.87160,003,893.57160,003,458.06160,003,424.47
筹资活动现金流出小计19,455,891.66348,124,616.48332,249,832.93159,684,196.73
筹资活动产生的现金流量净额-14,454,278.79-188,120,722.91-172,246,374.87319,227.74
汇率变动对现金及现金等价物的影响151,482.151,147,008.3560,078.2665,616.2
现金及现金等价物净增加额113,619,962.0653,661,749.75190,463,758.31185,721,279.02
期末现金及现金等价物余额498,223,109.74384,603,147.68521,405,156.24516,662,676.95
最新报告期:2025-04-23
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国海证券李永磊,董伯骏1.471.982.582025-04-23
开源证券徐正凤,金益腾1.842.342.672025-04-21
光大证券周家诺,赵乃迪1.882.413.072025-04-21
申万宏源周超,宋涛,马昕晔1.722.252.822025-04-21
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