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瑞泰新材(301238)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)67680.61205104.56148197.6497457.2646518.79
营业收入(万元)67680.61205104.56148197.6497457.2646518.79
营业总成本(万元)69337.83218400.99137560.7089786.7144994.41
营业成本(万元)61491.13168480.55118854.2178410.6238499.05
净利润(万元)10846.0825898.5315103.6212038.464400.21
归属于母公司的净利润(万元)12630.5122237.0911782.708190.972627.53
营业利润(万元)17167.7035970.2216670.9511237.913894.27
利润总额(万元)17151.6335964.0016548.2011210.633891.99
少数股东损益(万元)317.731130.841706.211203.03452.48
基本每股收益(元)0.17(元)0.30(元)0.16(元)0.11(元)0.04(元)
稀释每股收益(元)0.17(元)0.30(元)0.16(元)0.11(元)0.04(元)
非经常性损益(万元)10921.7829701.28--284.73--
扣除非经常性损益后净利润(万元)1708.73-7464.1911442.147906.242401.49
总资产(万元)952821.58945355.12921132.14945910.71983632.48
总负债(万元)206798.62210569.16189210.77196009.44234780.53
归属于母公司股东权益合计(万元)738655.72727757.96724110.34717440.86717234.18
股东权益合计(万元)746022.96734785.96731921.37749901.27748851.94
实收资本(股本)(万元)73333.3373333.3373333.3373333.3373333.33
资本公积(万元)373672.75373632.73373378.69369671.42369671.81
未分配利润(万元)271453.44258822.93259115.70255652.79257422.68
经营活动产生的现金流量净额(万元)-15508.916794.503293.68-8044.22-757.36
经营活动现金流入小计(万元)24764.46161871.05120468.4971622.8025263.35
经营活动现金流出小计(万元)40273.37155076.55117174.8179667.0226020.71
投资活动产生的现金流量净额(万元)45006.11-93242.46-101169.78-86356.32-76464.14
投资活动现金流入小计(万元)363884.681472885.701111461.88685048.97302123.48
投资活动现金流出小计(万元)318878.571566128.161212631.65771405.30378587.62
筹资活动产生的现金流量净额(万元)1304.65-51222.65-43388.31-24791.49-7601.22
筹资活动现金流入小计(万元)35956.27135472.30132937.1170937.1149651.30
筹资活动现金流出小计(万元)34651.62186694.95176325.4295728.6057252.51
期末现金及现金等价物余额(万元)147636.64117811.39114027.45136266.61170079.82
最后修改日期2026-04-302026-04-272025-11-012025-08-252025-04-29
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