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瑞丰新材

(300910)

  

流通市值:101.32亿  总市值:144.48亿
流通股本:2.04亿   总股本:2.91亿

瑞丰新材(300910)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2024年第一季度实现净利润1.54亿元,每股收益0.53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2024年第一季度最新股东权益309178.74万元,未分配利润122339.18万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产363869.31万元,负债54690.57万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入713,949,627.072,815,674,122.872,152,413,374.351,338,109,667.59
营业总成本537,764,226.662,157,856,628.711,666,406,052.611,071,826,540.87
营业利润180,155,968.81700,625,550.47522,101,625.88288,576,672.72
利润总额180,257,737.07699,252,552.51520,768,211.39287,502,679.25
净利润153,513,800.96609,032,969.64452,400,179.41250,860,959.19
其他综合收益90,421.36455,216.341,038,746.41,255,983.28
综合收益总额153,604,222.32609,488,185.98453,438,925.81252,116,942.47
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计2,272,361,925.512,492,064,393.912,431,664,754.182,284,639,513.44
非流动资产合计1,366,331,134.721,287,030,487.091,062,531,852.76956,679,701.52
资产总计3,638,693,060.233,779,094,8813,494,196,606.943,241,319,214.96
流动负债合计438,984,058.93524,866,482.36422,836,724.28418,479,772.31
非流动负债合计107,921,622.15100,549,754.6280,790,313.9147,987,636.01
负债合计546,905,681.08625,416,236.98503,627,038.19466,467,408.32
归属于母公司股东权益合计3,071,213,961.633,132,106,732.632,970,054,405.392,754,920,003.9
股东权益合计3,091,787,379.153,153,678,644.022,990,569,568.752,774,851,806.64
负债和股东权益合计3,638,693,060.233,779,094,8813,494,196,606.943,241,319,214.96
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计645,077,917.33,060,149,898.232,311,990,0931,412,570,152.33
经营活动现金流出小计656,187,671.722,420,413,028.751,896,223,295.351,215,888,564.43
经营活动产生的现金流量净额-11,109,754.42639,736,869.48415,766,797.65196,681,587.9
投资活动现金流入小计100,017,192.071,881,910,212.541,698,487,520.611,156,740,358.05
投资活动现金流出小计315,343,626.271,914,268,309.621,564,887,170.541,243,048,495.85
投资活动产生的现金流量净额-215,326,434.2-32,358,097.08133,600,350.07-86,308,137.8
筹资活动现金流入小计21,204,920.53160,794,561.82137,690,830.05106,665,298.75
筹资活动现金流出小计227,124,309.14349,246,106.94347,865,152.5346,908,607.35
筹资活动产生的现金流量净额-205,919,388.61-188,451,545.12-210,174,322.45-240,243,308.6
汇率变动对现金及现金等价物的影响2,924,567.153,076,740.334,525,994.54,274,682.2
现金及现金等价物净增加额-429,431,010.08422,003,967.61343,718,819.77-125,595,176.3
期末现金及现金等价物余额760,019,794.391,189,450,804.471,111,165,656.63641,851,660.56
最新报告期:2024-05-04
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
长江证券马太,叶家宏2.603.304.412024-05-04
国泰君安沈唯,钟浩2.433.083.642024-05-03
山西证券李旋坤,程俊杰2.493.023.322024-04-27
招商证券周铮,曹承安2.753.404.112024-04-25
国泰君安沈唯,钟浩2.463.113.682024-03-30
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