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联瑞新材(688300)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)69370.8944335.8120228.1571168.2451085.30
营业收入(万元)69370.8944335.8120228.1571168.2451085.30
营业总成本(万元)50397.7832555.0815176.0254458.5938997.13
营业成本(万元)40120.8025784.0711992.7043228.7330687.35
净利润(万元)18465.9511746.245128.2817412.8612462.62
归属于母公司的净利润(万元)18487.5411748.715167.5317399.4412483.39
营业利润(万元)20802.3913146.595868.9919538.2613924.10
利润总额(万元)20948.9213290.075869.2219736.1414121.12
少数股东损益(万元)----------
基本每股收益(元)1.00(元)0.63(元)0.28(元)0.94(元)0.67(元)
稀释每股收益(元)1.00(元)0.63(元)0.28(元)0.94(元)0.67(元)
非经常性损益(万元)--1179.18612.07--1727.42
扣除非经常性损益后净利润(万元)16943.1310569.544555.4615027.0110755.97
总资产(万元)191837.49182722.41178779.92175470.13165747.11
总负债(万元)47745.7845350.4138907.7240726.2135953.43
归属于母公司股东权益合计(万元)144091.71137372.00139872.20134743.92129793.68
股东权益合计(万元)144091.71137372.00139872.20134743.92129793.68
实收资本(股本)(万元)18574.5518574.5518574.5518574.5518574.55
资本公积(万元)52185.7052185.7052016.5952016.5952016.59
未分配利润(万元)65891.1159152.2961858.3956690.8553280.08
经营活动产生的现金流量净额(万元)12631.2710010.82-1502.2424694.8312519.10
经营活动现金流入小计(万元)62256.1541001.9214928.2978178.0758097.91
经营活动现金流出小计(万元)49624.8830991.1016430.5353483.2545578.80
投资活动产生的现金流量净额(万元)4677.392754.095229.74-19697.91-11718.60
投资活动现金流入小计(万元)37435.2627707.1512227.3087188.2877113.38
投资活动现金流出小计(万元)32757.8724953.066997.56106886.1988831.98
筹资活动产生的现金流量净额(万元)-8906.34-6515.40-48.132904.28-373.21
筹资活动现金流入小计(万元)3649.802928.81--9367.235467.23
筹资活动现金流出小计(万元)12556.159444.2148.136462.955840.44
期末现金及现金等价物余额(万元)26650.8724777.9422170.8118507.7611121.38
最后修改日期2024-10-312024-08-262024-04-262024-03-252023-10-26
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