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瑞丰光电(300241)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)110880.9570690.3132921.39137711.80104767.47
营业收入(万元)110880.9570690.3132921.39137711.80104767.47
营业总成本(万元)108309.0870138.2633367.55149166.68110319.12
营业成本(万元)83652.1753241.2825287.75112726.5486992.95
净利润(万元)4463.032333.12754.02-4603.81-1853.01
归属于母公司的净利润(万元)4463.032333.12754.02-4593.28-1853.01
营业利润(万元)6610.163889.09582.26-6624.26-1520.74
利润总额(万元)6051.993327.06585.17-6565.49-1487.21
少数股东损益(万元)395.11144.62126.53298.27200.70
基本每股收益(元)0.07(元)0.03(元)0.01(元)-0.07(元)-0.03(元)
稀释每股收益(元)0.07(元)0.03(元)0.01(元)-0.07(元)-0.03(元)
非经常性损益(万元)647.32537.04183.772405.231835.98
扣除非经常性损益后净利润(万元)3815.701796.08570.25-6998.51-3688.99
总资产(万元)334184.39329985.88323536.88358248.57354489.28
总负债(万元)119330.93117950.52113585.30149177.55142631.39
归属于母公司股东权益合计(万元)213525.71210958.10208892.40208138.38211032.63
股东权益合计(万元)214853.47212035.37209951.58209071.02211857.89
实收资本(股本)(万元)68621.1168654.1168505.1168505.1168505.11
资本公积(万元)100822.87100484.1699854.0299854.02100012.85
未分配利润(万元)40336.7538206.8436626.7535872.7339036.00
经营活动产生的现金流量净额(万元)13904.234886.613082.137385.411413.35
经营活动现金流入小计(万元)100061.8263491.1331931.35146462.7994939.00
经营活动现金流出小计(万元)86157.5958604.5228849.21139077.3893525.65
投资活动产生的现金流量净额(万元)-1375.62-873.71-330.54-6994.39-7647.45
投资活动现金流入小计(万元)6959.586852.951176.564078.241823.64
投资活动现金流出小计(万元)8335.207726.651507.1011072.639471.08
筹资活动产生的现金流量净额(万元)-20323.97-16761.38-16677.595558.18743.74
筹资活动现金流入小计(万元)56476.1954004.1315142.6494917.93101796.13
筹资活动现金流出小计(万元)76800.1670765.5131820.2389359.75101052.39
期末现金及现金等价物余额(万元)22939.6517980.9116750.2830575.1518894.89
最后修改日期2024-10-292024-08-282024-04-262024-04-262023-10-26
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