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联瑞新材

(688300)

  

流通市值:128.29亿  总市值:128.29亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润1.39亿元,每股收益0.57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年半年度最新股东权益155173.74万元,未分配利润75316.96万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产196284.89万元,负债41111.16万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入519,257,442.33238,689,614.37960,360,374.93693,708,874.24
营业总成本376,479,309.87172,556,022.54704,697,070.58503,977,810.62
其他经营收益
营业利润158,148,569.2973,435,039.56285,305,323.22208,023,941.43
利润总额157,457,267.6872,599,829.6286,188,151.77209,489,195.79
净利润138,646,596.9863,037,699.67251,374,413.14184,875,360.16
每股收益
其他综合收益-30,683.15-44,208.3443,851.92-215,859.36
综合收益总额138,615,913.8362,993,491.33251,418,265.06184,659,500.8
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,144,034,978.321,075,685,231.221,108,547,809.761,043,315,535.79
非流动资产:
非流动资产合计818,813,942.7890,757,843.85863,414,850.48875,059,340.64
资产总计1,962,848,921.021,966,443,075.071,971,962,660.241,918,374,876.43
流动负债:
流动负债合计273,749,745.88269,151,763.11336,836,666.07316,467,346.02
非流动负债:
非流动负债合计137,361,808.93126,621,982.75127,450,156.29160,990,456.79
负债合计411,111,554.81395,773,745.86464,286,822.36477,457,802.81
所有者权益(或股东权益):
归属于母公司股东权益合计1,551,737,366.211,570,669,329.211,507,675,837.881,440,917,073.62
股东权益合计1,551,737,366.211,570,669,329.211,507,675,837.881,440,917,073.62
负债和股东权益合计1,962,848,921.021,966,443,075.071,971,962,660.241,918,374,876.43
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计476,399,137.48256,600,903.38924,117,941.43622,561,468.94
经营活动现金流出小计433,544,229.05235,140,333.76669,409,457.59496,248,812.59
经营活动产生的现金流量净额42,854,908.4321,460,569.62254,708,483.84126,312,656.35
投资活动产生的现金流量:
投资活动现金流入小计248,869,280.81139,781,746.71482,107,798.42374,352,606.97
投资活动现金流出小计373,619,943.23239,700,632.92533,798,320.95327,578,711
投资活动产生的现金流量净额-124,750,662.42-99,918,886.21-51,690,522.5346,773,895.97
筹资活动产生的现金流量:
筹资活动现金流入小计68,930,060-96,128,800.2836,498,029.96
筹资活动现金流出小计188,995,623.2428,006,556.68184,947,374.62125,561,452.61
筹资活动产生的现金流量净额-120,065,563.24-28,006,556.68-88,818,574.34-89,063,422.65
汇率变动对现金及现金等价物的影响-7,646.3113,442.712,561,084.95-2,592,099.5
现金及现金等价物净增加额-201,968,963.54-106,451,430.56116,760,471.9281,431,030.17
期末现金及现金等价物余额99,869,129.94195,386,662.92301,838,093.48266,508,651.73
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:2025-08-30
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
太平洋王亮1.341.611.782025-08-30
山西证券李旋坤1.201.421.612025-08-28
长城证券唐泓翼,秦裔甜1.381.732.022025-08-27
中金公司江磊,侯一林,裘孝锋,贾雄伟1.331.82--2025-08-27
平安证券陈潇榕,马书蕾1.311.652.032025-08-27
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