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瑞联新材(688550)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)109343.4269343.6632812.61120816.2793197.93
营业收入(万元)109343.4269343.6632812.61120816.2793197.93
营业总成本(万元)90050.5559916.4929437.86108135.8482139.38
营业成本(万元)61999.8242370.7320934.2978308.5261244.69
净利润(万元)18529.889517.593430.3913597.3310498.36
归属于母公司的净利润(万元)18530.349532.553433.4213418.139805.71
营业利润(万元)21350.0810968.723887.7414886.6710914.21
利润总额(万元)21258.0310888.273826.5014785.8810815.97
少数股东损益(万元)----------
基本每股收益(元)1.06(元)0.55(元)0.25(元)0.98(元)0.72(元)
稀释每股收益(元)1.06(元)0.55(元)0.25(元)0.98(元)0.72(元)
非经常性损益(万元)1140.42792.63262.811749.78--
扣除非经常性损益后净利润(万元)17389.928739.923170.6111668.358691.47
总资产(万元)336255.97341371.21327057.95332386.21329602.21
总负债(万元)40588.1553431.5933971.5438324.8935899.92
归属于母公司股东权益合计(万元)295667.82287939.63293086.41294061.32293702.29
股东权益合计(万元)295667.82287939.63293086.41294061.32293702.29
实收资本(股本)(万元)17473.1317473.1313720.6113782.4113751.09
资本公积(万元)199297.02198362.13209846.66214746.78214129.40
未分配利润(万元)79135.4872214.0372104.3468670.9165968.24
经营活动产生的现金流量净额(万元)31671.7613890.324003.5244934.8729105.82
经营活动现金流入小计(万元)92513.1953941.4022930.30114651.5184799.55
经营活动现金流出小计(万元)60841.4340051.0718926.7869716.6555693.73
投资活动产生的现金流量净额(万元)4593.254643.32-3051.87-45829.33-26759.38
投资活动现金流入小计(万元)97272.6869093.1333807.56146973.48111558.28
投资活动现金流出小计(万元)92679.4464449.8136859.42192802.81138317.66
筹资活动产生的现金流量净额(万元)-17224.6431.92-4457.49-15030.31-12423.46
筹资活动现金流入小计(万元)16000.3516000.34--10798.349000.00
筹资活动现金流出小计(万元)33224.9815968.424457.4925828.6621423.46
期末现金及现金等价物余额(万元)52140.5251666.2729593.0533094.1438374.24
最后修改日期2024-10-292024-08-162024-04-292024-04-292023-10-26
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