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瑞联新材(688550)财务分析指标    年份：
截止日期2023-09-302023-06-302023-03-312022-12-312022-09-30
营业总收入(万元)93197.9361602.0127395.47148037.94118890.83
营业收入(万元)93197.9361602.0127395.47148037.94118890.83
营业总成本(万元)82139.3855888.8526315.75122635.8495726.45
营业成本(万元)61244.6941524.9018561.1290718.7973478.51
净利润(万元)10498.366417.072101.8624550.4520918.00
归属于母公司的净利润(万元)9805.715829.171406.1424653.8520918.00
营业利润(万元)10914.216558.661499.9827554.8323968.42
利润总额(万元)10815.976476.921489.1027208.4723665.94
少数股东损益(万元)----------
基本每股收益(元)0.72(元)0.42(元)0.14(元)2.52(元)2.14(元)
稀释每股收益(元)0.72(元)0.42(元)0.14(元)2.52(元)2.14(元)
非经常性损益(万元)--659.06347.752199.721160.30
扣除非经常性损益后净利润(万元)8691.475170.101058.3922454.1319757.71
总资产(万元)329602.21335103.19328319.61334045.66338941.08
总负债(万元)35899.9244810.4430495.0938495.3248350.23
归属于母公司股东权益合计(万元)293702.29290292.75297824.51295550.34290590.84
股东权益合计(万元)293702.29290292.75297824.51295550.34290590.84
实收资本(股本)(万元)13751.0913751.099839.879839.879807.54
资本公积(万元)214129.40214047.02218174.94218002.62216707.91
未分配利润(万元)65968.2461991.7069302.3567896.2165571.22
经营活动产生的现金流量净额(万元)29105.8218137.217883.2319363.4011629.37
经营活动现金流入小计(万元)84799.5552676.7828881.65140021.27113030.45
经营活动现金流出小计(万元)55693.7334539.5720998.42120657.88101401.08
投资活动产生的现金流量净额(万元)-26759.38-21246.38-21544.9916973.8216586.45
投资活动现金流入小计(万元)111558.2881866.5632659.11148072.5587464.37
投资活动现金流出小计(万元)138317.66103112.9454204.10131098.7470877.92
筹资活动产生的现金流量净额(万元)-12423.46-2753.77-9.38-46538.24-48722.45
筹资活动现金流入小计(万元)9000.009000.00--8493.136301.84
筹资活动现金流出小计(万元)21423.4611753.779.3855031.3755024.28
期末现金及现金等价物余额(万元)38374.2442576.0734750.7548495.9638295.66
最后修改日期2023-10-262023-08-272023-04-212023-04-172022-10-28
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