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瑞联新材

(688550)

  

流通市值:85.16亿  总市值:85.16亿
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)

    截至第三季度实现净利润2.81亿元,每股收益1.63元。

股东权益 + 未分配利润
------
  • 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324417.58万元,未分配利润101728.39万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产361620.89万元,负债37203.31万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,301,339,713.58806,228,921.59343,971,618.351,458,698,343.66
营业总成本971,685,463.94609,195,409.52283,224,907.961,147,924,695.32
其他经营收益
营业利润322,632,728.6188,665,289.7451,415,820.72292,543,730.24
利润总额321,545,455.97187,732,322.5851,171,692.27290,758,296.59
净利润280,813,491.12166,075,198.1345,631,603.32251,722,494.92
每股收益
其他综合收益376,986.64396,510.51373,663.782,079,942.79
综合收益总额281,190,477.76166,471,708.6446,005,267.1253,802,437.71
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计2,055,711,603.592,009,410,223.211,868,389,731.231,815,877,383.47
非流动资产:
非流动资产合计1,560,497,346.291,553,686,416.531,565,224,100.871,581,991,950.33
资产总计3,616,208,949.883,563,096,639.743,433,613,832.13,397,869,333.8
流动负债:
流动负债合计334,738,718.16410,905,650.04332,501,618.42333,217,130.91
非流动负债:
非流动负债合计37,294,416.3138,011,735.738,488,043.2439,315,495.53
负债合计372,033,134.47448,917,385.74370,989,661.66372,532,626.44
所有者权益(或股东权益):
归属于母公司股东权益合计3,244,175,815.413,114,179,2543,062,624,170.443,025,336,707.36
股东权益合计3,244,175,815.413,114,179,2543,062,624,170.443,025,336,707.36
负债和股东权益合计3,616,208,949.883,563,096,639.743,433,613,832.13,397,869,333.8
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,140,118,890.67619,891,686.21249,531,721.811,288,954,972.54
经营活动现金流出小计860,947,164.69483,724,498.16218,281,672.06870,102,527.22
经营活动产生的现金流量净额279,171,725.98136,167,188.0531,250,049.75418,852,445.32
投资活动产生的现金流量:
投资活动现金流入小计1,128,998,245.04777,369,141.27507,814,477.851,380,374,542.61
投资活动现金流出小计1,271,465,068.43844,958,623.6411,141,768.91,558,591,523.62
投资活动产生的现金流量净额-142,466,823.39-67,589,482.3396,672,708.95-178,216,981.01
筹资活动产生的现金流量:
筹资活动现金流入小计29,533,419.0429,533,418.475,001,612.87160,003,893.57
筹资活动现金流出小计131,255,230.98131,221,370.3819,455,891.66348,124,616.48
筹资活动产生的现金流量净额-101,721,811.94-101,687,951.91-14,454,278.79-188,120,722.91
汇率变动对现金及现金等价物的影响-485,777.84-16,663.41151,482.151,147,008.35
现金及现金等价物净增加额34,497,312.81-33,126,909.6113,619,962.0653,661,749.75
期末现金及现金等价物余额419,100,460.49351,476,238.08498,223,109.74384,603,147.68
补充资料:
现金及现金等价物的净增加额--33,126,909.6-53,661,749.75
最新报告期:2025-09-08
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1.952.322.842025-09-08
中信证券李超,陈旺1.902.322.742025-09-01
天风证券唐婕,张峰,郭建奇1.892.302.722025-08-27
开源证券徐正凤,金益腾1.932.322.652025-08-22
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