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联瑞新材

(688300)

  

流通市值:89.34亿  总市值:89.34亿
流通股本:1.86亿   总股本:1.86亿

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2024年第一季度实现净利润0.52亿元,每股收益0.28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139872.20万元,未分配利润61858.39万元。

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178779.92万元,负债38907.72万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入202,281,462.28711,682,420.08510,853,030.37314,106,738.54
营业总成本151,110,277.76544,585,903.47390,121,591.78244,766,585.3
营业利润58,689,895.93195,382,648.64139,241,038.680,621,211.43
利润总额58,692,205.83197,361,403.62141,211,198.1982,091,370.18
净利润51,675,319.33173,994,421.82124,833,93373,038,147.88
其他综合收益-392,541.06134,158.76-207,748.03-119,971.02
综合收益总额51,282,778.27174,128,580.58124,626,184.9772,918,176.86
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计977,272,385.99949,730,142.42956,230,855.51859,627,274.21
非流动资产合计810,526,812.17804,971,206.67701,240,234.61704,679,579.65
资产总计1,787,799,198.161,754,701,349.091,657,471,090.121,564,306,853.86
流动负债合计235,986,142.23250,498,038.33205,077,826.53160,896,113.26
非流动负债合计153,091,054.66156,764,087.76154,456,436.2157,181,921.32
负债合计389,077,196.89407,262,126.09359,534,262.73318,078,034.58
归属于母公司股东权益合计1,398,722,001.271,347,439,2231,297,936,827.391,246,228,819.28
股东权益合计1,398,722,001.271,347,439,2231,297,936,827.391,246,228,819.28
负债和股东权益合计1,787,799,198.161,754,701,349.091,657,471,090.121,564,306,853.86
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149,282,864.47781,780,738.11580,979,064.74389,886,751.25
经营活动现金流出小计164,305,293.09534,832,473.88455,788,033.74278,857,972.86
经营活动产生的现金流量净额-15,022,428.62246,948,264.23125,191,031111,028,778.39
投资活动现金流入小计122,272,996.09871,882,817.18771,133,848.2577,787,345.34
投资活动现金流出小计69,975,578.881,068,861,905.5888,319,826.76565,101,590.92
投资活动产生的现金流量净额52,297,417.21-196,979,088.32-117,185,978.5612,685,754.42
筹资活动现金流入小计-93,672,264.5254,672,264.524,672,264.52
筹资活动现金流出小计481,339.4464,629,50058,404,360.9857,873,616.73
筹资活动产生的现金流量净额-481,339.4429,042,764.52-3,732,096.46-53,201,352.21
汇率变动对现金及现金等价物的影响-163,183.451,007,231.061,882,344.812,260,573.39
现金及现金等价物净增加额36,630,465.780,019,171.496,155,300.7972,773,753.99
期末现金及现金等价物余额221,708,087.26185,077,621.56111,213,750.86177,832,204.06
最新报告期:2024-04-26
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
平安证券徐碧云,陈潇榕1.261.632.162024-04-26
华西证券杨伟1.351.641.912024-04-25
华金证券孙远峰,王海维1.291.621.942024-03-28
长江证券范超,马太,李金宝1.131.431.672024-03-28
海通证券刘威,张翠翠1.271.591.922024-03-27
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