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瑞丰高材

(300243)

  

流通市值:21.28亿  总市值:27.40亿
流通股本:1.95亿   总股本:2.50亿

瑞丰高材(300243)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0.05亿元,每股收益0.02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114223.82万元,未分配利润56945.24万元。

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225819.67万元,负债111595.85万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入473,848,397.232,000,789,247.81,470,006,975.82980,296,566.17
营业总成本474,737,065.841,952,017,792.871,425,322,105.96951,775,257.39
营业利润6,601,938.432,004,175.4244,693,555.9828,851,193.22
利润总额5,938,214.7232,274,852.344,912,119.9328,871,859.42
净利润5,021,655.2221,719,766.3236,423,397.3122,721,992.22
其他综合收益22,866.25-499,783.8517,619.7718,110.67
综合收益总额5,044,521.4721,219,982.4736,441,017.0822,740,102.89
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,236,089,850.931,254,693,305.931,292,015,188.721,074,822,550.26
非流动资产合计1,022,106,848.951,030,701,899.791,053,343,189.881,065,413,517.19
资产总计2,258,196,699.882,285,395,205.722,345,358,378.62,140,236,067.45
流动负债合计652,426,763.32701,204,373.53713,099,067.99520,667,435.25
非流动负债合计463,531,689.82446,995,097.28479,867,409.19480,886,395.72
负债合计1,115,958,453.141,148,199,470.811,192,966,477.181,001,553,830.97
归属于母公司股东权益合计1,142,856,008.791,137,551,682.191,152,542,261.151,138,744,787.54
股东权益合计1,142,238,246.741,137,195,734.911,152,391,901.421,138,682,236.48
负债和股东权益合计2,258,196,699.882,285,395,205.722,345,358,378.62,140,236,067.45
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414,971,257.671,204,069,420.71,210,004,594.44793,425,611.67
经营活动现金流出小计425,982,166.781,227,274,306.881,339,005,778.52893,520,988.93
经营活动产生的现金流量净额-11,010,909.11-23,204,886.18-129,001,184.08-100,095,377.26
投资活动现金流入小计-130,000--
投资活动现金流出小计6,136,466.469,297,553.045,138,455.761,936,116.66
投资活动产生的现金流量净额-6,136,466.4-69,167,553.04-5,138,455.76-1,936,116.66
筹资活动现金流入小计498,370,446.24688,425,042.51609,230,682.2374,231,198.06
筹资活动现金流出小计439,064,110.83700,263,495.19533,560,366.36391,243,902.18
筹资活动产生的现金流量净额59,306,335.41-11,838,452.6875,670,315.84-17,012,704.12
汇率变动对现金及现金等价物的影响1,208,996.484,568,761.263,319,307.733,469,033.21
现金及现金等价物净增加额43,367,956.38-99,642,130.64-55,150,016.27-115,575,164.83
期末现金及现金等价物余额151,241,255.2107,873,298.82152,365,413.1991,940,264.63
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