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瑞联新材

(688550)

  

流通市值:77.10亿  总市值:77.10亿
流通股本:1.74亿   总股本:1.74亿

瑞联新材(688550)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1.66亿元,每股收益0.96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311417.93万元,未分配利润90254.56万元。

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356309.66万元,负债44891.74万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入806,228,921.59343,971,618.351,458,698,343.661,093,434,243.13
营业总成本609,195,409.52283,224,907.961,147,924,695.32873,358,217.18
其他经营收益
营业利润188,665,289.7451,415,820.72292,543,730.24213,500,757.41
利润总额187,732,322.5851,171,692.27290,758,296.59212,580,286.42
净利润166,075,198.1345,631,603.32251,722,494.92185,303,402.44
每股收益
其他综合收益396,510.51373,663.782,079,942.79-4,582.95
综合收益总额166,471,708.6446,005,267.1253,802,437.71185,298,819.49
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2,009,410,223.211,868,389,731.231,815,877,383.471,889,745,166.03
非流动资产:
非流动资产合计1,553,686,416.531,565,224,100.871,581,991,950.331,472,814,553.14
资产总计3,563,096,639.743,433,613,832.13,397,869,333.83,362,559,719.17
流动负债:
流动负债合计410,905,650.04332,501,618.42333,217,130.91365,371,262.62
非流动负债:
非流动负债合计38,011,735.738,488,043.2439,315,495.5340,510,224.98
负债合计448,917,385.74370,989,661.66372,532,626.44405,881,487.6
所有者权益(或股东权益):
归属于母公司股东权益合计3,114,179,2543,062,624,170.443,025,336,707.362,956,678,231.57
股东权益合计3,114,179,2543,062,624,170.443,025,336,707.362,956,678,231.57
负债和股东权益合计3,563,096,639.743,433,613,832.13,397,869,333.83,362,559,719.17
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619,891,686.21249,531,721.811,288,954,972.54925,131,936.19
经营活动现金流出小计483,724,498.16218,281,672.06870,102,527.22608,414,337.49
经营活动产生的现金流量净额136,167,188.0531,250,049.75418,852,445.32316,717,598.7
投资活动产生的现金流量:
投资活动现金流入小计777,369,141.27507,814,477.851,380,374,542.61972,726,847.84
投资活动现金流出小计844,958,623.6411,141,768.91,558,591,523.62926,794,391.62
投资活动产生的现金流量净额-67,589,482.3396,672,708.95-178,216,981.0145,932,456.22
筹资活动产生的现金流量:
筹资活动现金流入小计29,533,418.475,001,612.87160,003,893.57160,003,458.06
筹资活动现金流出小计131,221,370.3819,455,891.66348,124,616.48332,249,832.93
筹资活动产生的现金流量净额-101,687,951.91-14,454,278.79-188,120,722.91-172,246,374.87
汇率变动对现金及现金等价物的影响-16,663.41151,482.151,147,008.3560,078.26
现金及现金等价物净增加额-33,126,909.6113,619,962.0653,661,749.75190,463,758.31
期末现金及现金等价物余额351,476,238.08498,223,109.74384,603,147.68521,405,156.24
补充资料:
现金及现金等价物的净增加额-33,126,909.6-53,661,749.75-
最新报告期:2025-08-27
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
天风证券唐婕,张峰,郭建奇1.892.302.722025-08-27
开源证券徐正凤,金益腾1.932.322.652025-08-22
天风证券唐婕,张峰,郭建奇1.822.132.322025-06-18
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