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瑞泰新材

(301238)

  

流通市值:145.86亿  总市值:145.86亿
流通股本:7.33亿   总股本:7.33亿

瑞泰新材(301238)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)

    截至第三季度实现净利润1.35亿元,每股收益0.16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)

    截至第三季度最新股东权益731921.37万元,未分配利润259115.70万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产921132.14万元,负债189210.77万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,481,976,364.14974,572,595.14465,187,906.522,101,954,593.52
营业总成本1,375,606,985.87905,163,439.21449,944,063.651,886,730,232.14
其他经营收益
营业利润166,709,460.01112,379,093.6538,942,715.52167,371,490.04
利润总额165,482,000.7112,106,329.4738,919,888.29165,267,327.39
净利润134,889,137.0993,939,960.5530,800,050.99111,947,280.65
每股收益
其他综合收益34,716,906.2240,282,874.3618,543,437.47-10,751,149.86
综合收益总额169,606,043.31134,222,834.9149,343,488.46101,196,130.79
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6,370,370,139.186,556,498,582.46,942,353,374.217,112,261,541.32
非流动资产:
非流动资产合计2,840,951,246.282,902,608,534.382,893,971,380.632,902,032,314.71
资产总计9,211,321,385.469,459,107,116.789,836,324,754.8410,014,293,856.03
流动负债:
流动负债合计1,585,889,373.081,413,325,220.191,799,260,072.621,466,223,043.61
非流动负债:
非流动负债合计306,218,296.01546,769,206.71548,545,276.61,109,036,581.46
负债合计1,892,107,669.091,960,094,426.92,347,805,349.222,575,259,625.07
所有者权益(或股东权益):
归属于母公司股东权益合计7,241,103,375.587,174,408,623.437,172,341,823.997,128,245,646.63
股东权益合计7,319,213,716.377,499,012,689.887,488,519,405.627,439,034,230.96
负债和股东权益合计9,211,321,385.469,459,107,116.789,836,324,754.8410,014,293,856.03
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1,204,684,947.69716,228,008.99252,633,458.752,344,972,621.02
经营活动现金流出小计1,171,748,143.49796,670,197.6260,207,053.922,322,756,158.67
经营活动产生的现金流量净额32,936,804.2-80,442,188.61-7,573,595.1722,216,462.35
投资活动产生的现金流量:
投资活动现金流入小计11,114,618,750.396,850,489,716.63,021,234,822.665,508,784,010.79
投资活动现金流出小计12,126,316,501.367,714,052,963.353,785,876,193.998,260,234,231.14
投资活动产生的现金流量净额-1,011,697,750.97-863,563,246.75-764,641,371.33-2,751,450,220.35
筹资活动产生的现金流量:
筹资活动现金流入小计1,329,371,117.49709,371,117.49496,512,950.421,178,266,651.68
筹资活动现金流出小计1,763,254,183.99957,285,995.64572,525,111.91808,566,246.27
筹资活动产生的现金流量净额-433,883,066.5-247,914,878.15-76,012,161.49369,700,405.41
汇率变动对现金及现金等价物的影响5,225,046.646,892,906.51,331,855.64405,277.1
现金及现金等价物净增加额-1,407,418,966.63-1,185,027,407.01-846,895,272.35-2,359,128,075.49
期末现金及现金等价物余额1,140,274,496.641,362,666,056.261,700,798,190.922,547,693,463.27
补充资料:
现金及现金等价物的净增加额--1,185,027,407.01--2,359,128,075.49
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