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瑞丰新材(300910)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)230064.83150028.0071394.96281567.41215241.34
营业收入(万元)230064.83150028.0071394.96281567.41215241.34
营业总成本(万元)175548.36114595.3454258.30216203.17166786.17
营业成本(万元)147048.0796398.8846051.60183005.99141064.16
净利润(万元)49906.4331930.7115287.0760694.0945194.84
归属于母公司的净利润(万元)50008.8931890.7015278.0360648.5645090.96
营业利润(万元)58524.5736709.3218015.6070062.5652210.16
利润总额(万元)57917.7936722.6918025.7769925.2652076.82
少数股东损益(万元)221.09126.0673.35254.73149.06
基本每股收益(元)1.75(元)1.11(元)0.53(元)2.63(元)2.13(元)
稀释每股收益(元)1.73(元)1.10(元)0.52(元)2.55(元)2.05(元)
非经常性损益(万元)2552.31874.22644.863717.692415.33
扣除非经常性损益后净利润(万元)47456.5831016.4814633.1656930.8842675.63
总资产(万元)400560.86376345.18363869.31377909.49349419.66
总负债(万元)84971.3479353.4154690.5762541.6250362.70
归属于母公司股东权益合计(万元)313384.43294881.72307121.40313210.67297005.44
股东权益合计(万元)315589.52296991.77309178.74315367.86299056.96
实收资本(股本)(万元)29178.9929178.9928822.8128822.8128822.81
资本公积(万元)173541.63172586.24164586.27163588.14162881.86
未分配利润(万元)119847.22101729.03122339.18107061.1697581.72
经营活动产生的现金流量净额(万元)25760.277123.59-1110.9863973.6941576.68
经营活动现金流入小计(万元)235258.18144804.4864507.79306014.99231199.01
经营活动现金流出小计(万元)209497.91137680.9065618.77242041.30189622.33
投资活动产生的现金流量净额(万元)-46293.54-31646.14-21532.64-3235.8113360.04
投资活动现金流入小计(万元)75606.6331937.9910001.72188191.02169848.75
投资活动现金流出小计(万元)121900.1763584.1331534.36191426.83156488.72
筹资活动产生的现金流量净额(万元)-31522.29-33382.50-20591.94-18845.15-21017.43
筹资活动现金流入小计(万元)34376.0631679.692120.4916079.4613769.08
筹资活动现金流出小计(万元)65898.3465062.1922712.4334924.6134786.52
期末现金及现金等价物余额(万元)67561.8561693.9776001.98118945.08111116.57
最后修改日期2024-10-232024-08-262024-04-262024-03-272023-10-24
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