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瑞泰新材(301238)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)160613.39105196.9455625.26371833.01307484.54
营业收入(万元)160613.39105196.9455625.26371833.01307484.54
营业总成本(万元)141956.7889584.3849256.73315151.29257007.53
营业成本(万元)127680.8784640.1346670.59295493.19243341.06
净利润(万元)15322.169982.103651.2351060.4141648.38
归属于母公司的净利润(万元)14949.1110804.264275.0646642.2440886.30
营业利润(万元)21358.3315677.436172.8361398.8053690.61
利润总额(万元)21144.3915310.176203.2663045.8655423.81
少数股东损益(万元)2195.941431.44632.964609.674010.43
基本每股收益(元)0.20(元)0.15(元)0.06(元)0.64(元)0.56(元)
稀释每股收益(元)0.20(元)0.15(元)0.06(元)0.64(元)0.56(元)
非经常性损益(万元)---111.12145.452269.48--
扣除非经常性损益后净利润(万元)14748.3110915.384129.6144372.7638468.96
总资产(万元)985664.61992483.561063229.211094774.671076509.51
总负债(万元)234245.34246451.99309711.68345650.17335232.38
归属于母公司股东权益合计(万元)720138.50714564.19722850.90719091.29709367.26
股东权益合计(万元)751419.28746031.57753517.53749124.50741277.13
实收资本(股本)(万元)73333.3373333.3373333.3373333.3373333.33
资本公积(万元)369424.85369486.51369633.36369850.62369928.11
未分配利润(万元)262196.48258051.62266189.09261914.03258297.95
经营活动产生的现金流量净额(万元)-14668.69-3265.67-6024.8256879.1558495.98
经营活动现金流入小计(万元)156057.93132352.0659276.07458366.53377721.11
经营活动现金流出小计(万元)170726.62135617.7265300.90401487.38319225.14
投资活动产生的现金流量净额(万元)-366756.35-84498.2439863.9636012.83145583.42
投资活动现金流入小计(万元)276514.88106112.3678596.98352320.53322810.56
投资活动现金流出小计(万元)643271.23190610.6038733.02316307.70177227.15
筹资活动产生的现金流量净额(万元)24609.819198.0117905.36115728.8389519.31
筹资活动现金流入小计(万元)48907.8444457.2822601.02204627.48102876.76
筹资活动现金流出小计(万元)24298.0235259.274695.6788898.6513357.45
期末现金及现金等价物余额(万元)133799.84411833.91542246.96490682.15573730.93
最后修改日期2024-10-302024-08-302024-04-262024-04-252023-10-27
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