| 联瑞新材 (688300) 财务指标 | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 每股收益 | 每股净资产 | 每股经营性 现金流 |
每股公积金 | 每股 未分配利润 |
总资产 利润率 |
主营业务利润率 | 总资产净利润率 | 成本费用利润率 | 营业利润率 | 主营业务 成本率 |
主营利润 比重 |
净资产 收益率 |
主营业务 收入增长率 |
净利润 增长率 |
总资产 增长率 |
应收帐款 周转率 |
存货周转 天数 |
存货周转率 | 总资产周转率 | 股东权益 周转率 |
流动比率 | 速动比率 | 现金比率 | 股东权益 比率 |
长期负债 比率 |
股东权益与 固定资产比率 |
资产负债率 | 经营现金净流量 对销售收入比率 |
资产的经营现金流 量回报率 |
经营现金净流量与 净利润的比率 |
经营现金净流量 对负债比率 |
现金流量比率 |
| 2025-03-31 | 0.34 | 8.46 | 0.12 | 2.8095 | 4.1478 | 3.2057 | 39.9403 | 3.2012 | 45.6242 | 30.7659 | 131.3135 | 4.1 | 17.9988 | 21.988 | 9.9924 | 1.0166 | 1.2617 | 0.1212 | 0.1551 | 3.9966 | 3.5545 | 78.3017 | 79.8736 | 0 | -- | 20.1264 | 0.0795 | 0.0097 | 0.3011 | 0.048 | 7.0531 | ||
| 2024-12-31 | 0.34 | 8.46 | 0.12 | 2.8095 | 3.8084 | 12.7474 | 39.5728 | 13.4906 | 44.4187 | 29.7082 | 132.7944 | 4.1 | 34.9423 | 44.4727 | 12.3817 | 4.4421 | 5.9783 | 0.5154 | 0.6727 | 3.2911 | 2.9773 | 94.8645 | 76.4556 | 0 | 263.592 | 23.5444 | 0.2652 | 0.1292 | 1.0133 | 0.5486 | 75.6178 | ||
| 2024-09-30 | 0.34 | 8.46 | 0.12 | 2.8095 | 3.5474 | 9.6371 | 41.3827 | 10.0665 | 45.4803 | 29.9872 | 137.0361 | 4.1 | 35.7942 | 48.097 | 15.7411 | 3.2279 | 3.9843 | 0.3777 | 0.4976 | 3.2968 | 2.9318 | 87.9115 | 75.1113 | 0 | -- | 24.8887 | 0.1821 | 0.0658 | 0.6832 | 0.2646 | 39.9133 | ||
| 2024-06-30 | 0.34 | 8.46 | 0.12 | 2.8095 | 3.1846 | 6.4298 | 41.0365 | 6.56 | 44.9835 | 29.6523 | 136.8984 | 4.1 | 41.1489 | 60.8572 | 16.8073 | 2.1253 | 2.7702 | 0.2476 | 0.3259 | 3.2779 | 2.9456 | 83.0376 | 75.1807 | 0 | 259.3917 | 24.8193 | 0.2258 | 0.0548 | 0.8521 | 0.2207 | 33.1755 | ||
| 2024-03-31 | 0.34 | 8.46 | 0.12 | 2.8004 | 3.3303 | 2.8904 | 39.8895 | 2.9174 | 42.4895 | 29.014 | 137.4784 | 4.1 | 39.4576 | 79.9381 | 15.4168 | 1.0413 | 1.3023 | 0.1142 | 0.1473 | 4.1412 | 3.7247 | 94.5253 | 78.2371 | 0 | -- | 21.7629 | -0.0743 | -0.0084 | -0.2907 | -0.0386 | -6.3658 | ||
| 2023-12-31 | 0.34 | 8.46 | 0.12 | 2.8004 | 3.0521 | 9.9159 | 38.2046 | 10.5697 | 39.696 | 27.4536 | 137.7653 | 4.1 | 7.5123 | -7.568 | 14.1178 | 3.9797 | 5.3052 | 0.4323 | 0.5522 | 3.7914 | 3.4485 | 75.6065 | 76.7902 | 0 | 249.5697 | 23.2098 | 0.347 | 0.1407 | 1.4193 | 0.6064 | 98.5829 | ||
| 2023-09-30 | 0.34 | 8.46 | 0.12 | 2.8004 | 2.8684 | 7.5316 | 38.7968 | 7.8141 | 39.7391 | 27.2566 | 140.3533 | 4.1 | 4.7214 | -4.9023 | 20.5256 | 2.8944 | 3.8282 | 0.3198 | 0.4042 | 4.6628 | 4.2569 | 57.2926 | 78.3083 | 0 | -- | 21.6917 | 0.2451 | 0.0755 | 1.0029 | 0.3482 | 61.0456 | ||
| 2023-06-30 | 0.34 | 8.46 | 0.12 | 2.8004 | 2.5896 | 4.669 | 36.9265 | 4.7092 | 36.7156 | 25.6668 | 141.2922 | 4.1 | -10.4221 | -20.8055 | 13.2031 | 1.8783 | 2.5062 | 0.2025 | 0.2537 | 5.3427 | 4.8582 | 113.7692 | 79.6665 | 0 | 233.7619 | 20.3335 | 0.3535 | 0.071 | 1.5201 | 0.3491 | 69.0065 | ||
| 2023-03-31 | 0.34 | 8.46 | 0.12 | 4.6626 | 3.958 | 1.854 | 35.2546 | 1.8608 | 29.8081 | 21.6916 | 157.7509 | 4.1 | -18.2588 | -32.7249 | 16.1978 | 0.87 | 1.2463 | 0.094 | 0.1166 | 6.2917 | 5.7655 | 126.0304 | 81.2636 | 0 | -- | 18.7364 | 0.2959 | 0.0277 | 1.4946 | 0.1479 | 32.0161 | ||
| 2022-12-31 | 0.34 | 8.46 | 0.12 | 4.6626 | 3.7276 | 12.2423 | 38.1616 | 13.2446 | 42.5205 | 28.7329 | 130.7843 | 4.1 | 5.9619 | 8.8928 | 17.8344 | 3.9335 | 5.25 | 0.4658 | 0.5697 | 4.8351 | 4.3956 | 60.7124 | 79.9956 | 0 | 222.1479 | 20.0044 | 0.3636 | 0.1565 | 1.2786 | 0.7825 | 137.2246 | ||
| 2022-09-30 | 0.34 | 8.46 | 0.12 | 7.2108 | 4.938 | 9.5454 | 38.7404 | 9.7958 | 46.058 | 30.4806 | 125.6905 | 4.1 | 7.1369 | 1.8065 | 11.5232 | 3.057 | 3.7481 | 0.364 | 0.4304 | 6.8185 | 6.126 | 146.4465 | 85.2952 | 0 | -- | 14.7048 | 0.3345 | 0.1187 | 1.2432 | 0.807 | 140.1898 | ||
| 2022-06-30 | 0.34 | 8.46 | 0.12 | 7.2108 | 4.4839 | 6.6741 | 38.6913 | 6.8652 | 45.2515 | 29.8525 | 128.8312 | 4.1 | 21.3191 | 16.539 | 17.2024 | 1.9451 | 2.7378 | 0.261 | 0.3148 | 4.729 | 4.2615 | 145.3119 | 82.0646 | 0 | 295.6119 | 17.9354 | 0.2951 | 0.0749 | 1.1218 | 0.4175 | 61.7326 | ||
| 联瑞新材 (688300) 利润表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 营业收入 | 营业支出 | 销售费用 | 管理费用 | 财务费用 | 营业利润 | 利润总额 | 净利润 | ||||
| 2025-03-31 | 23868.96 | 17255.60 | 323.82 | 1350.16 | -97.03 | 7343.50 | 7259.98 | 6303.77 | ||||
| 2024-12-31 | 96036.04 | 70469.71 | 1093.92 | 5692.64 | -388.76 | 28530.53 | 28618.82 | 25137.44 | ||||
| 2024-09-30 | 69370.89 | 50397.78 | 800.48 | 4405.05 | 192.73 | 20802.39 | 20948.92 | 18487.54 | ||||
| 2024-06-30 | 44335.81 | 32464.39 | 512.42 | 2870.37 | 19.60 | 13146.59 | 13290.07 | 11748.71 | ||||
| 2024-03-31 | 20228.15 | 15111.03 | 238.51 | 1379.37 | 36.23 | 5868.99 | 5869.22 | 5167.53 | ||||
| 2023-12-31 | 71168.24 | 54458.59 | 1066.38 | 4925.19 | -252.08 | 19538.26 | 19736.14 | 17399.44 | ||||
| 2023-09-30 | 51085.30 | 39012.16 | 779.65 | 3846.05 | -356.97 | 13924.10 | 14121.12 | 12483.39 | ||||
| 2023-06-30 | 31410.67 | 24476.66 | 478.41 | 2436.97 | -368.46 | 8062.12 | 8209.14 | 7303.81 | ||||
| 2023-03-31 | 14504.87 | 11838.82 | 259.07 | 1172.73 | 51.84 | 3146.33 | 3241.59 | 2871.84 | ||||
| 2022-12-31 | 66195.42 | 49275.48 | 995.09 | 4297.76 | -801.44 | 19019.88 | 19315.20 | 18824.05 | ||||
| 2022-09-30 | 48782.11 | 35492.00 | 650.93 | 3171.71 | -1061.28 | 14869.07 | 15035.66 | 13126.92 | ||||
| 2022-06-30 | 35065.20 | 25317.11 | 395.57 | 2006.09 | -627.63 | 10467.84 | 10530.97 | 9222.63 | ||||
| 联瑞新材 (688300) 资产负债表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 货币资金 | 应收帐款 | 预付款项 | 其它应收款 | 流动资产合计 | 非流动资产合计 | 资产总计 | 流动负债合计 | 非流动负债合计 | 负债合计 | 股东权益合计 | 负债及股东权益总计 |
| 2025-03-31 | 21075.04 | 22895.71 | 100.13 | -- | 89075.78 | 89075.78 | 196644.31 | 12662.20 | 12662.20 | 39577.37 | 157066.93 | 196644.31 |
| 2024-12-31 | 31953.83 | 24061.19 | 41.45 | 114.92 | 86341.49 | 86341.49 | 197196.27 | 12745.02 | 12745.02 | 46428.68 | 150767.58 | 197196.27 |
| 2024-09-30 | 27821.13 | 23803.78 | 504.75 | -- | 87505.93 | 87505.93 | 191837.49 | 16099.05 | 16099.05 | 47745.78 | 144091.71 | 191837.49 |
| 2024-06-30 | 25056.89 | 22543.12 | 300.48 | 65.62 | 83810.69 | 83810.69 | 182722.41 | 15175.05 | 15175.05 | 45350.41 | 137372.00 | 182722.41 |
| 2024-03-31 | 22306.66 | 19674.12 | 307.47 | -- | 81052.68 | 81052.68 | 178779.92 | 15309.11 | 15309.11 | 38907.72 | 139872.20 | 178779.92 |
| 2023-12-31 | 18939.29 | 19177.97 | 73.11 | 66.47 | 80497.12 | 80497.12 | 175470.13 | 15676.41 | 15676.41 | 40726.21 | 134743.92 | 175470.13 |
| 2023-09-30 | 11749.44 | 18711.85 | 121.08 | -- | 70124.02 | 70124.02 | 165747.11 | 15445.64 | 15445.64 | 35953.43 | 129793.68 | 165747.11 |
| 2023-06-30 | 18305.02 | 16858.11 | 78.26 | 81.48 | 70467.96 | 70467.96 | 156430.69 | 15718.19 | 15718.19 | 31807.80 | 124622.88 | 156430.69 |
| 2023-03-31 | 16896.74 | 16756.75 | 122.26 | -- | 70547.18 | 70547.18 | 154899.33 | 15615.67 | 15615.67 | 29022.54 | 125876.80 | 154899.33 |
| 2022-12-31 | 10648.32 | 16587.90 | 36.87 | 74.26 | 68959.35 | 68959.35 | 153762.32 | 13220.21 | 13220.21 | 30759.16 | 123003.16 | 153762.32 |
| 2022-09-30 | 17047.42 | 14845.97 | 148.60 | -- | 58148.21 | 58148.21 | 137520.23 | 8581.35 | 8581.35 | 20222.08 | 117298.15 | 137520.23 |
| 2022-06-30 | 24354.28 | 18984.64 | 636.14 | 52.59 | 58927.26 | 58927.26 | 138185.92 | 8024.22 | 8024.22 | 24784.23 | 113401.69 | 138185.92 |
| 联瑞新材 (688300) 现金流量表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 经营活动现金流入小计 | 经营活动现金流出小计 | 经营活动产生的现金流量净额 | 投资活动现金流入小计 | 投资活动现金流出小计 | 投资活动产生的现金流量净额 | 取得借款收到的现金 | 发行债券收到的现金 | 筹资活动现金流入小计 | 筹资活动现金流出小计 | 筹资活动产生的现金流量净额 | |
| 2025-03-31 | 25412.39 | 23514.03 | 1898.35 | 13978.17 | 23970.06 | -9991.89 | -- | -- | -- | 2800.66 | -2800.66 | |
| 2024-12-31 | 92411.79 | 66940.95 | 25470.85 | 48210.78 | 53379.83 | -5169.05 | 9612.88 | -- | 9612.88 | 18494.74 | -8881.86 | |
| 2024-09-30 | 62256.15 | 49624.88 | 12631.27 | 37435.26 | 32757.87 | 4677.39 | 3649.80 | -- | 3649.80 | 12556.15 | -8906.34 | |
| 2024-06-30 | 41001.92 | 30991.10 | 10010.82 | 27707.15 | 24953.06 | 2754.09 | 2928.81 | -- | 2928.81 | 9444.21 | -6515.40 | |
| 2024-03-31 | 14928.29 | 16430.53 | -1502.24 | 12227.30 | 6997.56 | 5229.74 | -- | -- | -- | 48.13 | -48.13 | |
| 2023-12-31 | 78178.07 | 53483.25 | 24694.83 | 87188.28 | 106886.19 | -19697.91 | 9367.23 | -- | 9367.23 | 6462.95 | 2904.28 | |
| 2023-09-30 | 58097.91 | 45578.80 | 12519.10 | 77113.38 | 88831.98 | -11718.60 | 5467.23 | -- | 5467.23 | 5840.44 | -373.21 | |
| 2023-06-30 | 38988.68 | 27885.80 | 11102.88 | 57778.73 | 56510.16 | 1268.58 | 467.23 | -- | 467.23 | 5787.36 | -5320.14 | |
| 2023-03-31 | 19857.44 | 15565.09 | 4292.36 | 19629.42 | 17598.54 | 2030.88 | -- | -- | -- | -- | -- | |
| 2022-12-31 | 74132.69 | 50064.94 | 24067.75 | 94862.15 | 115722.78 | -20860.63 | 667.63 | -- | 667.63 | 6166.20 | -5498.57 | |
| 2022-09-30 | 57085.23 | 40766.13 | 16319.10 | 75125.47 | 84104.22 | -8978.75 | 627.63 | -- | 627.63 | 5257.52 | -4629.88 | |
| 2022-06-30 | 38734.53 | 28388.15 | 10346.39 | 53135.47 | 48530.75 | 4604.72 | 627.63 | -- | 627.63 | 5257.52 | -4629.88 | |
| 联瑞新材 (688300) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2025-02-15 |
| 报告期 | 2024-12-31 |
| 类型 | |
| 业绩摘要 | 预计2024年1-12月归属于上市公司股东的净利润为：251374413.14元，与上年同期相比变动幅度：44.47%。 |
| 上年同期每股收益(元) | 0.94 |
| 行业 | 非金属材料 |
| 概念 | |
| 账务标签 | |
| 账务评述 | |