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瑞泰新材(301238)财务分析指标    年份：
截止日期2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)105196.9455625.26371833.01307484.54206799.75
营业收入(万元)105196.9455625.26371833.01307484.54206799.75
营业总成本(万元)89584.3849256.73315151.29257007.53173574.16
营业成本(万元)84640.1346670.59295493.19243341.06163164.72
净利润(万元)9982.103651.2351060.4141648.3831872.35
归属于母公司的净利润(万元)10804.264275.0646642.2440886.3028043.67
营业利润(万元)15677.436172.8361398.8053690.6135794.67
利润总额(万元)15310.176203.2663045.8655423.8137518.54
少数股东损益(万元)1431.44632.964609.674010.432680.23
基本每股收益(元)0.15(元)0.06(元)0.64(元)0.56(元)0.38(元)
稀释每股收益(元)0.15(元)0.06(元)0.64(元)0.56(元)0.38(元)
非经常性损益(万元)-111.12145.452269.48--1933.20
扣除非经常性损益后净利润(万元)10915.384129.6144372.7638468.9626110.48
总资产(万元)992483.561063229.211094774.671076509.511042845.69
总负债(万元)246451.99309711.68345650.17335232.38312986.78
归属于母公司股东权益合计(万元)714564.19722850.90719091.29709367.26699174.84
股东权益合计(万元)746031.57753517.53749124.50741277.13729858.91
实收资本(股本)(万元)73333.3373333.3373333.3373333.3373333.33
资本公积(万元)369486.51369633.36369850.62369928.11369928.11
未分配利润(万元)258051.62266189.09261914.03258297.95245455.32
经营活动产生的现金流量净额(万元)-3265.67-6024.8256879.1558495.9861286.71
经营活动现金流入小计(万元)132352.0659276.07458366.53377721.11291700.08
经营活动现金流出小计(万元)135617.7265300.90401487.38319225.14230413.36
投资活动产生的现金流量净额(万元)-84498.2439863.9636012.83145583.42112937.27
投资活动现金流入小计(万元)106112.3678596.98352320.53322810.56261224.38
投资活动现金流出小计(万元)190610.6038733.02316307.70177227.15148287.11
筹资活动产生的现金流量净额(万元)9198.0117905.36115728.8389519.3127658.28
筹资活动现金流入小计(万元)44457.2822601.02204627.48102876.7665387.86
筹资活动现金流出小计(万元)35259.274695.6788898.6513357.4537729.58
期末现金及现金等价物余额(万元)411833.91542246.96490682.15573730.93481525.12
最后修改日期2024-08-302024-04-262024-04-252023-10-272023-08-27
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