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斯瑞新材(688102)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)117395.6577215.3434406.97132968.1396430.81
营业收入(万元)117395.6577215.3434406.97132968.1396430.81
营业总成本(万元)105041.7169560.8731512.94121256.3687880.01
营业成本(万元)89178.2558942.6326626.26102259.9974250.86
净利润(万元)11381.758150.293224.0412344.838144.68
归属于母公司的净利润(万元)10780.607473.833232.9611424.097826.82
营业利润(万元)12474.788410.663628.8013473.729047.25
利润总额(万元)12284.798399.573631.1413370.388944.95
少数股东损益(万元)463.32211.5851.10492.7598.64
基本每股收益(元)0.15(元)0.10(元)0.04(元)0.16(元)0.11(元)
稀释每股收益(元)0.15(元)0.10(元)0.04(元)0.16(元)0.11(元)
非经常性损益(万元)--505.36518.181122.10--
扣除非经常性损益后净利润(万元)10181.106968.472714.7910301.997200.55
总资产(万元)312960.04249279.94227059.65213363.69200822.78
总负债(万元)126240.11122932.95110207.2197300.8789195.92
归属于母公司股东权益合计(万元)181212.69121094.25111762.93111302.68107260.83
股东权益合计(万元)186719.93126346.99116852.44116062.82111626.86
实收资本(股本)(万元)77319.8473142.3972733.7972733.7972733.79
资本公积(万元)64320.698783.664810.344749.944723.13
未分配利润(万元)35986.0735595.9231355.0631022.3828593.22
经营活动产生的现金流量净额(万元)339.95-782.86-3267.3916952.023419.63
经营活动现金流入小计(万元)103497.1367791.4429788.12136945.3688128.67
经营活动现金流出小计(万元)103157.1768574.3033055.51119993.3484709.04
投资活动产生的现金流量净额(万元)-24358.32-17576.10-8132.96-38642.54-25650.81
投资活动现金流入小计(万元)294.77268.03240.42970.4655.75
投资活动现金流出小计(万元)24653.0917844.138373.3839613.0025706.55
筹资活动产生的现金流量净额(万元)80831.7622511.728285.0825696.8219615.72
筹资活动现金流入小计(万元)120173.1549387.0419580.9376754.6156091.56
筹资活动现金流出小计(万元)39341.3926875.3111295.8451057.7936475.83
期末现金及现金等价物余额(万元)73246.6820599.3913202.7216282.399758.09
最后修改日期2025-10-292025-08-282025-04-292025-04-292024-10-30
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