中财网 中财网股票行情
瑞泰新材(301238)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)145956.9067680.61205104.56148197.6497457.26
营业收入(万元)145956.9067680.61205104.56148197.6497457.26
营业总成本(万元)143970.8769337.83218400.99137560.7089786.71
营业成本(万元)126990.9061491.13168480.55118854.2178410.62
净利润(万元)15769.1610846.0825898.5315103.6212038.46
归属于母公司的净利润(万元)18089.8912630.5122237.0911782.708190.97
营业利润(万元)24007.7217167.7035970.2216670.9511237.91
利润总额(万元)24219.5017151.6335964.0016548.2011210.63
少数股东损益(万元)756.84317.731130.841706.211203.03
基本每股收益(元)0.25(元)0.17(元)0.30(元)0.16(元)0.11(元)
稀释每股收益(元)0.25(元)0.17(元)0.30(元)0.16(元)0.11(元)
非经常性损益(万元)11546.7410921.7829701.28--284.73
扣除非经常性损益后净利润(万元)6543.151708.73-7464.1911442.147906.24
总资产(万元)941951.89952821.58945355.12921132.14945910.71
总负债(万元)205164.91206798.62210569.16189210.77196009.44
归属于母公司股东权益合计(万元)728958.69738655.72727757.96724110.34717440.86
股东权益合计(万元)736786.98746022.96734785.96731921.37749901.27
实收资本(股本)(万元)73333.3373333.3373333.3373333.3373333.33
资本公积(万元)373688.46373672.75373632.73373378.69369671.42
未分配利润(万元)262246.15271453.44258822.93259115.70255652.79
经营活动产生的现金流量净额(万元)-26047.62-15508.916794.503293.68-8044.22
经营活动现金流入小计(万元)64207.0824764.46161871.05120468.4971622.80
经营活动现金流出小计(万元)90254.6940273.37155076.55117174.8179667.02
投资活动产生的现金流量净额(万元)39649.8845006.11-93242.46-101169.78-86356.32
投资活动现金流入小计(万元)573341.31363884.681472885.701111461.88685048.97
投资活动现金流出小计(万元)533691.43318878.571566128.161212631.65771405.30
筹资活动产生的现金流量净额(万元)-21601.091304.65-51222.65-43388.31-24791.49
筹资活动现金流入小计(万元)41994.7335956.27135472.30132937.1170937.11
筹资活动现金流出小计(万元)63595.8234651.62186694.95176325.4295728.60
期末现金及现金等价物余额(万元)107827.66147636.64117811.39114027.45136266.61
最后修改日期2026-08-232026-04-302026-04-272025-11-012025-08-25
↑返回页顶↑

转至瑞泰新材（301238）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。