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联瑞新材

(688300)

  

流通市值:153.57亿  总市值:153.57亿
流通股本:2.41亿   总股本:2.41亿

联瑞新材(688300)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2.20亿元,每股收益0.91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163335.87万元,未分配利润83454.73万元。

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221851.78万元,负债58515.92万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入823,840,389.56519,257,442.33238,689,614.37960,360,374.93
营业总成本596,396,443.06376,479,309.87172,556,022.54704,697,070.58
其他经营收益
营业利润250,665,221.26158,148,569.2973,435,039.56285,305,323.22
利润总额249,925,628.46157,457,267.6872,599,829.6286,188,151.77
净利润220,024,328.18138,646,596.9863,037,699.67251,374,413.14
每股收益
其他综合收益212,872.63-30,683.15-44,208.3443,851.92
综合收益总额220,237,200.81138,615,913.8362,993,491.33251,418,265.06
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1,380,653,073.521,144,034,978.321,075,685,231.221,108,547,809.76
非流动资产:
非流动资产合计837,864,753.01818,813,942.7890,757,843.85863,414,850.48
资产总计2,218,517,826.531,962,848,921.021,966,443,075.071,971,962,660.24
流动负债:
流动负债合计449,516,127.2273,749,745.88269,151,763.11336,836,666.07
非流动负债:
非流动负债合计135,643,046.14137,361,808.93126,621,982.75127,450,156.29
负债合计585,159,173.34411,111,554.81395,773,745.86464,286,822.36
所有者权益(或股东权益):
归属于母公司股东权益合计1,633,358,653.191,551,737,366.211,570,669,329.211,507,675,837.88
股东权益合计1,633,358,653.191,551,737,366.211,570,669,329.211,507,675,837.88
负债和股东权益合计2,218,517,826.531,962,848,921.021,966,443,075.071,971,962,660.24
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746,918,206.44476,399,137.48256,600,903.38924,117,941.43
经营活动现金流出小计614,631,457433,544,229.05235,140,333.76669,409,457.59
经营活动产生的现金流量净额132,286,749.4442,854,908.4321,460,569.62254,708,483.84
投资活动产生的现金流量:
投资活动现金流入小计431,372,623.78248,869,280.81139,781,746.71482,107,798.42
投资活动现金流出小计740,456,482.4373,619,943.23239,700,632.92533,798,320.95
投资活动产生的现金流量净额-309,083,858.62-124,750,662.42-99,918,886.21-51,690,522.53
筹资活动产生的现金流量:
筹资活动现金流入小计168,608,976.6768,930,060-96,128,800.28
筹资活动现金流出小计189,101,605.14188,995,623.2428,006,556.68184,947,374.62
筹资活动产生的现金流量净额-20,492,628.47-120,065,563.24-28,006,556.68-88,818,574.34
汇率变动对现金及现金等价物的影响-429,273.39-7,646.3113,442.712,561,084.95
现金及现金等价物净增加额-197,719,011.04-201,968,963.54-106,451,430.56116,760,471.92
期末现金及现金等价物余额104,119,082.4499,869,129.94195,386,662.92301,838,093.48
补充资料:
现金及现金等价物的净增加额--201,968,963.54-116,760,471.92
最新报告期:2025-10-30
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
招商证券周铮,曹承安1.321.652.052025-10-30
中金公司江磊,侯一林,裘孝锋,贾雄伟1.331.82--2025-10-30
平安证券陈潇榕,马书蕾1.311.652.032025-10-29
中泰证券孙颖,聂磊1.301.792.292025-09-04
太平洋王亮1.341.611.782025-08-30
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