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瑞泰新材(301238)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)148197.6497457.2646518.79210195.46160613.39
营业收入(万元)148197.6497457.2646518.79210195.46160613.39
营业总成本(万元)137560.7089786.7144994.41188368.70141956.78
营业成本(万元)118854.2178410.6238499.05168365.45127680.87
净利润(万元)15103.6212038.464400.217437.6715322.16
归属于母公司的净利润(万元)11782.708190.972627.538460.0914949.11
营业利润(万元)16670.9511237.913894.2716737.1521358.33
利润总额(万元)16548.2011210.633891.9916526.7321144.39
少数股东损益(万元)1706.211203.03452.482734.632195.94
基本每股收益(元)0.16(元)0.11(元)0.04(元)0.12(元)0.20(元)
稀释每股收益(元)0.16(元)0.11(元)0.04(元)0.12(元)0.20(元)
非经常性损益(万元)--284.73--291.27--
扣除非经常性损益后净利润(万元)11442.147906.242401.498168.8314748.31
总资产(万元)921132.14945910.71983632.481001429.39985664.61
总负债(万元)189210.77196009.44234780.53257525.96234245.34
归属于母公司股东权益合计(万元)724110.34717440.86717234.18712824.56720138.50
股东权益合计(万元)731921.37749901.27748851.94743903.42751419.28
实收资本(股本)(万元)73333.3373333.3373333.3373333.3373333.33
资本公积(万元)373378.69369671.42369671.81369672.56369424.85
未分配利润(万元)259115.70255652.79257422.68254795.15262196.48
经营活动产生的现金流量净额(万元)3293.68-8044.22-757.362221.65-14668.69
经营活动现金流入小计(万元)120468.4971622.8025263.35234497.26156057.93
经营活动现金流出小计(万元)117174.8179667.0226020.71232275.62170726.62
投资活动产生的现金流量净额(万元)-101169.78-86356.32-76464.14-275145.02-366756.35
投资活动现金流入小计(万元)1111461.88685048.97302123.48550878.40276514.88
投资活动现金流出小计(万元)1212631.65771405.30378587.62826023.42643271.23
筹资活动产生的现金流量净额(万元)-43388.31-24791.49-7601.2236970.0424609.81
筹资活动现金流入小计(万元)132937.1170937.1149651.30117826.6748907.84
筹资活动现金流出小计(万元)176325.4295728.6057252.5180856.6224298.02
期末现金及现金等价物余额(万元)114027.45136266.61170079.82254769.35133799.84
最后修改日期2025-11-012025-08-252025-04-292025-04-292024-10-30
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