瑞丰新材
(300910)
| 流通市值：56.34亿 | | | 总市值：80.44亿 |
| 流通股本：2.68亿 | | | 总股本：3.83亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 2,840,349,910.92 | 1,941,882,171.11 | 876,502,119.33 | 3,508,343,875.06 |
| 营业总成本 | 2,418,454,333.12 | 1,628,400,065.05 | 725,336,961 | 2,737,901,155.03 |
| 其他经营收益 | | | | |
| 营业利润 | 572,844,716.01 | 475,236,552.22 | 160,599,203.11 | 855,210,928.05 |
| 利润总额 | 566,761,404.7 | 469,688,600.38 | 159,353,615.96 | 851,526,911.43 |
| 净利润 | 505,895,768.2 | 415,224,550.3 | 139,927,595.74 | 741,630,379.78 |
| 每股收益 | | | | |
| 其他综合收益 | -7,235,572.62 | -5,183,231.62 | -2,556,446 | -3,187,566.21 |
| 综合收益总额 | 498,660,195.58 | 410,041,318.68 | 137,371,149.74 | 738,442,813.57 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 3,088,005,047.04 | 3,145,458,839.67 | 3,181,641,295.11 | 3,008,507,589.11 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,479,413,136.48 | 2,456,628,323.08 | 2,206,682,538.82 | 2,087,776,708.57 |
| 资产总计 | 5,567,418,183.52 | 5,602,087,162.75 | 5,388,323,833.93 | 5,096,284,297.68 |
| 流动负债: | | | | |
| 流动负债合计 | 1,523,660,714.46 | 1,652,398,872.19 | 1,295,177,191.51 | 1,095,603,825.59 |
| 非流动负债: | | | | |
| 非流动负债合计 | 131,579,756.68 | 126,129,455.08 | 106,722,978.38 | 151,627,957.79 |
| 负债合计 | 1,655,240,471.14 | 1,778,528,327.27 | 1,401,900,169.89 | 1,247,231,783.38 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,883,336,917.84 | 3,795,353,201.35 | 3,958,590,519.74 | 3,821,231,317.74 |
| 股东权益合计 | 3,912,177,712.38 | 3,823,558,835.48 | 3,986,423,664.04 | 3,849,052,514.3 |
| 负债和股东权益合计 | 5,567,418,183.52 | 5,602,087,162.75 | 5,388,323,833.93 | 5,096,284,297.68 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 2,805,823,582.06 | 1,761,332,781.81 | 864,982,557.45 | 3,727,982,518.67 |
| 经营活动现金流出小计 | 2,624,769,813.75 | 1,854,250,774.07 | 800,531,484.26 | 2,981,180,663.71 |
| 经营活动产生的现金流量净额 | 181,053,768.31 | -92,917,992.26 | 64,451,073.19 | 746,801,854.96 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,031,541,379.19 | 938,068,968.2 | 390,766,350.12 | 1,907,200,762.84 |
| 投资活动现金流出小计 | 1,390,977,404.64 | 1,251,675,526.05 | 782,514,740.96 | 2,325,674,450.25 |
| 投资活动产生的现金流量净额 | -359,436,025.45 | -313,606,557.85 | -391,748,390.84 | -418,473,687.41 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 733,123,762.39 | 571,920,439.18 | 173,066,289.71 | 692,685,259.34 |
| 筹资活动现金流出小计 | 932,531,050.61 | 691,641,757.77 | 55,956,211.4 | 662,176,560.23 |
| 筹资活动产生的现金流量净额 | -199,407,288.22 | -119,721,318.59 | 117,110,078.31 | 30,508,699.11 |
| 汇率变动对现金及现金等价物的影响 | -12,321,366.63 | -8,166,870.94 | -5,417,998.75 | 2,670,180.37 |
| 现金及现金等价物净增加额 | -390,110,911.99 | -534,412,739.64 | -215,605,238.09 | 361,507,047.03 |
| 期末现金及现金等价物余额 | 444,100,019.81 | 299,798,192.16 | 618,605,693.71 | 834,210,931.8 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -534,412,739.64 | - | 361,507,047.03 |
最新报告期：2026-11-01| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 长江证券 | 马太 | 1.79 | 2.16 | 2.50 | 2026-11-01 |
| 申万宏源 | 宋涛 | 1.70 | 2.29 | 2.93 | 2026-11-01 |
| 申万宏源 | 宋涛 | 2.12 | 2.68 | 3.32 | 2026-08-31 |
| 招商证券 | 周铮,曹承安 | 2.10 | 2.58 | 3.15 | 2026-08-29 |
| 东方财富证券 | 张志扬,梅宇鑫 | 2.44 | 2.65 | 3.06 | 2026-08-26 |