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瑞泰新材(301238)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)97457.2646518.79210195.46160613.39105196.94
营业收入(万元)97457.2646518.79210195.46160613.39105196.94
营业总成本(万元)90516.3444994.41188368.70141956.7889584.38
营业成本(万元)78410.6238499.05168365.45127680.8784640.13
净利润(万元)12038.464400.217437.6715322.169982.10
归属于母公司的净利润(万元)8190.972627.538460.0914949.1110804.26
营业利润(万元)11237.913894.2716737.1521358.3315677.43
利润总额(万元)11210.633891.9916526.7321144.3915310.17
少数股东损益(万元)1203.03452.482734.632195.941431.44
基本每股收益(元)0.11(元)0.04(元)0.12(元)0.20(元)0.15(元)
稀释每股收益(元)0.11(元)0.04(元)0.12(元)0.20(元)0.15(元)
非经常性损益(万元)----291.27---111.12
扣除非经常性损益后净利润(万元)7906.242401.498168.8314748.3110915.38
总资产(万元)945910.71983632.481001429.39985664.61992483.56
总负债(万元)196009.44234780.53257525.96234245.34246451.99
归属于母公司股东权益合计(万元)717440.86717234.18712824.56720138.50714564.19
股东权益合计(万元)749901.27748851.94743903.42751419.28746031.57
实收资本(股本)(万元)73333.3373333.3373333.3373333.3373333.33
资本公积(万元)369671.42369671.81369672.56369424.85369486.51
未分配利润(万元)255652.79257422.68254795.15262196.48258051.62
经营活动产生的现金流量净额(万元)-8044.22-757.362221.65-14668.69-3265.67
经营活动现金流入小计(万元)71622.8025263.35234497.26156057.93132352.06
经营活动现金流出小计(万元)79667.0226020.71232275.62170726.62135617.72
投资活动产生的现金流量净额(万元)-86356.32-76464.14-275145.02-366756.35-84498.24
投资活动现金流入小计(万元)685048.97302123.48550878.40276514.88106112.36
投资活动现金流出小计(万元)771405.30378587.62826023.42643271.23190610.60
筹资活动产生的现金流量净额(万元)-24791.49-7601.2236970.0424609.819198.01
筹资活动现金流入小计(万元)70937.1149651.30117826.6748907.8444457.28
筹资活动现金流出小计(万元)95728.6057252.5180856.6224298.0235259.27
期末现金及现金等价物余额(万元)136266.61170079.82254769.35133799.84411833.91
最后修改日期2025-08-222025-04-292025-04-292024-10-302024-08-30
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