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瑞丰新材(300910)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)284034.99194188.2287650.21350834.39255076.33
营业收入(万元)284034.99194188.2287650.21350834.39255076.33
营业总成本(万元)241845.43162840.0172820.63273852.22193176.59
营业成本(万元)195983.68129750.2357976.48229440.47163616.68
净利润(万元)49764.0640965.6913735.9273320.5657281.21
归属于母公司的净利润(万元)50487.6241484.0113991.5673639.3157434.90
营业利润(万元)57284.4747523.6616059.9285521.0967026.92
利润总额(万元)56676.1446968.8615935.3685152.6966755.75
少数股东损益(万元)101.9638.441.19523.73158.32
基本每股收益(元)1.51(元)1.34(元)0.47(元)2.50(元)1.51(元)
稀释每股收益(元)1.51(元)1.34(元)0.47(元)2.50(元)1.51(元)
非经常性损益(万元)----608.87----
扣除非经常性损益后净利润(万元)45949.5438186.9413382.7066831.8253953.93
总资产(万元)556741.82560208.72538832.38509628.43478586.37
总负债(万元)165524.05177852.83140190.02124723.18110085.88
归属于母公司股东权益合计(万元)388333.69379535.32395859.05382123.13366335.00
股东权益合计(万元)391217.77382355.88398642.37384905.25368500.50
实收资本(股本)(万元)38304.2338304.2329593.5329593.5329593.53
资本公积(万元)172210.06172210.06180920.76180920.76181171.97
未分配利润(万元)186598.77177595.17193656.22179664.66163667.51
经营活动产生的现金流量净额(万元)18105.38-9291.806445.1174680.1954790.64
经营活动现金流入小计(万元)280582.36176133.2886498.26372798.25286139.78
经营活动现金流出小计(万元)262476.98185425.0880053.15298118.07231349.15
投资活动产生的现金流量净额(万元)-35943.60-31360.66-39174.84-41847.37-31714.41
投资活动现金流入小计(万元)103154.1493806.9039076.64190720.08138345.83
投资活动现金流出小计(万元)139097.74125167.5578251.47232567.45170060.25
筹资活动产生的现金流量净额(万元)-19940.73-11972.1311711.013050.87-8666.76
筹资活动现金流入小计(万元)73312.3857192.0417306.6369268.5342975.16
筹资活动现金流出小计(万元)93253.1169164.185595.6266217.6651641.92
期末现金及现金等价物余额(万元)44410.0029979.8261860.5783421.0962180.96
最后修改日期2026-10-262026-08-252026-04-232026-03-212026-10-26
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