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2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)239520.01145956.9067680.61205104.56148197.64
营业收入(万元)239520.01145956.9067680.61205104.56148197.64
营业总成本(万元)231418.82143970.8769337.83218400.99137560.70
营业成本(万元)207784.17126990.9061491.13168480.55118854.21
净利润(万元)19913.9615769.1610846.0825898.5315103.62
归属于母公司的净利润(万元)23148.4018089.8912630.5122237.0911782.70
营业利润(万元)30238.4324007.7217167.7035970.2216670.95
利润总额(万元)30443.0624219.5017151.6335964.0016548.20
少数股东损益(万元)1079.61756.84317.731130.841706.21
基本每股收益(元)0.32(元)0.25(元)0.17(元)0.30(元)0.16(元)
稀释每股收益(元)0.32(元)0.25(元)0.17(元)0.30(元)0.16(元)
非经常性损益(万元)--11546.7410921.7829701.28--
扣除非经常性损益后净利润(万元)10510.686543.151708.73-7464.1911442.14
总资产(万元)953578.44941951.89952821.58945355.12921132.14
总负债(万元)229167.15205164.91206798.62210569.16189210.77
归属于母公司股东权益合计(万元)716238.57728958.69738655.72727757.96724110.34
股东权益合计(万元)724411.29736786.98746022.96734785.96731921.37
实收资本(股本)(万元)73333.3373333.3373333.3373333.3373333.33
资本公积(万元)373691.11373688.46373672.75373632.73373378.69
未分配利润(万元)250438.00262246.15271453.44258822.93259115.70
经营活动产生的现金流量净额(万元)-2118.33-26047.62-15508.916794.503293.68
经营活动现金流入小计(万元)121731.4064207.0824764.46161871.05120468.49
经营活动现金流出小计(万元)123849.7490254.6940273.37155076.55117174.81
投资活动产生的现金流量净额(万元)60459.9439649.8845006.11-93242.46-101169.78
投资活动现金流入小计(万元)738424.74573341.31363884.681472885.701111461.88
投资活动现金流出小计(万元)677964.80533691.43318878.571566128.161212631.65
筹资活动产生的现金流量净额(万元)-66076.62-21601.091304.65-51222.65-43388.31
筹资活动现金流入小计(万元)65281.7241994.7335956.27135472.30132937.11
筹资活动现金流出小计(万元)131358.3463595.8234651.62186694.95176325.42
期末现金及现金等价物余额(万元)107481.72107827.66147636.64117811.39114027.45
最后修改日期2026-10-292026-08-232026-04-302026-04-272025-11-01
↑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。