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瑞泰新材(301238)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)46518.79210195.46160613.39105196.9455625.26
营业收入(万元)46518.79210195.46160613.39105196.9455625.26
营业总成本(万元)44994.41188368.70141956.7889584.3849256.73
营业成本(万元)38499.05168365.45127680.8784640.1346670.59
净利润(万元)4400.217437.6715322.169982.103651.23
归属于母公司的净利润(万元)2627.538460.0914949.1110804.264275.06
营业利润(万元)3894.2716737.1521358.3315677.436172.83
利润总额(万元)3891.9916526.7321144.3915310.176203.26
少数股东损益(万元)452.482734.632195.941431.44632.96
基本每股收益(元)0.04(元)0.12(元)0.20(元)0.15(元)0.06(元)
稀释每股收益(元)0.04(元)0.12(元)0.20(元)0.15(元)0.06(元)
非经常性损益(万元)--291.27---111.12145.45
扣除非经常性损益后净利润(万元)2401.498168.8314748.3110915.384129.61
总资产(万元)983632.481001429.39985664.61992483.561063229.21
总负债(万元)234780.53257525.96234245.34246451.99309711.68
归属于母公司股东权益合计(万元)717234.18712824.56720138.50714564.19722850.90
股东权益合计(万元)748851.94743903.42751419.28746031.57753517.53
实收资本(股本)(万元)73333.3373333.3373333.3373333.3373333.33
资本公积(万元)369671.81369672.56369424.85369486.51369633.36
未分配利润(万元)257422.68254795.15262196.48258051.62266189.09
经营活动产生的现金流量净额(万元)-757.362221.65-14668.69-3265.67-6024.82
经营活动现金流入小计(万元)25263.35234497.26156057.93132352.0659276.07
经营活动现金流出小计(万元)26020.71232275.62170726.62135617.7265300.90
投资活动产生的现金流量净额(万元)-76464.14-275145.02-366756.35-84498.2439863.96
投资活动现金流入小计(万元)302123.48550878.40276514.88106112.3678596.98
投资活动现金流出小计(万元)378587.62826023.42643271.23190610.6038733.02
筹资活动产生的现金流量净额(万元)-7601.2236970.0424609.819198.0117905.36
筹资活动现金流入小计(万元)49651.30117826.6748907.8444457.2822601.02
筹资活动现金流出小计(万元)57252.5180856.6224298.0235259.274695.67
期末现金及现金等价物余额(万元)170079.82254769.35133799.84411833.91542246.96
最后修改日期2025-04-292025-04-292024-10-302024-08-302024-04-26
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