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瑞联新材

(688550)

  

流通市值:48.69亿  总市值:48.69亿
流通股本:1.35亿   总股本:1.35亿

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2024年第一季度实现净利润0.34亿元,每股收益0.25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293086.41万元,未分配利润72104.34万元。

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327057.95万元,负债33971.54万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入328,126,092.091,208,162,739.17931,979,254.99616,020,141.35
营业总成本279,789,462.121,065,831,276.53821,393,828.44548,793,900.05
营业利润38,877,414.92148,866,661.18109,142,143.0565,586,554.27
利润总额38,264,975.74147,858,834.8108,159,695.264,769,230.01
净利润34,334,209.63134,181,283.3998,057,100.7658,291,664.8
其他综合收益-30,291.451,792,014.936,926,449.935,879,080.6
综合收益总额34,303,918.18135,973,298.32104,983,550.6964,170,745.4
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,805,422,230.11,853,189,356.531,850,318,506.781,914,622,689.61
非流动资产合计1,465,157,306.891,470,672,743.651,445,703,594.381,436,409,203.87
资产总计3,270,579,536.993,323,862,100.183,296,022,101.163,351,031,893.48
流动负债合计299,779,735.15361,227,236.41337,854,068.27426,751,799.17
非流动负债合计39,935,701.1122,021,682.7721,145,086.2321,352,564.69
负债合计339,715,436.26383,248,919.18358,999,154.5448,104,363.86
归属于母公司股东权益合计2,930,864,100.732,940,613,1812,937,022,946.662,902,927,529.62
股东权益合计2,930,864,100.732,940,613,1812,937,022,946.662,902,927,529.62
负债和股东权益合计3,270,579,536.993,323,862,100.183,296,022,101.163,351,031,893.48
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229,302,977.571,146,515,117.67847,995,502.48526,767,792.83
经营活动现金流出小计189,267,779.59697,166,457.7556,937,349.8345,395,655.06
经营活动产生的现金流量净额40,035,197.98449,348,659.97291,058,152.68181,372,137.77
投资活动现金流入小计338,075,558.291,469,734,815.451,115,582,787.95818,665,559.06
投资活动现金流出小计368,594,226.991,928,028,145.631,383,176,614.681,031,129,398.42
投资活动产生的现金流量净额-30,518,668.7-458,293,330.18-267,593,826.73-212,463,839.36
筹资活动现金流入小计-107,983,440.5190,000,00090,000,000
筹资活动现金流出小计44,574,938.38258,286,569.14214,234,575.29117,537,655.61
筹资活动产生的现金流量净额-44,574,938.38-150,303,128.63-124,234,575.29-27,537,655.61
汇率变动对现金及现金等价物的影响47,475.25,229,633.78-446,919.45-569,493.59
现金及现金等价物净增加额-35,010,933.9-154,018,165.06-101,217,168.79-59,198,850.79
期末现金及现金等价物余额295,930,464.03330,941,397.93383,742,394.2425,760,712.2
最新报告期:2024-05-03
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
民生证券刘海荣1.462.022.652024-05-03
开源证券金益腾0.962.302.862024-02-23
开源证券金益腾2.302.85--2024-02-23
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