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灿瑞科技(688061)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)47353.9929354.7012538.5656529.5841631.04
营业收入(万元)47353.9929354.7012538.5656529.5841631.04
营业总成本(万元)52047.3033534.5014276.0165589.8847613.60
营业成本(万元)34870.9921336.159012.2142160.1130511.10
净利润(万元)-3647.60-2519.17-1328.88-5296.33-2250.15
归属于母公司的净利润(万元)-3747.63-2682.35-1348.34-5231.70-2303.38
营业利润(万元)-3944.93-2740.01-1403.71-4756.69-3317.35
利润总额(万元)-3964.27-2751.15-1403.81-5080.07-3527.67
少数股东损益(万元)----------
基本每股收益(元)-0.33(元)-0.23(元)-0.12(元)-0.46(元)-0.20(元)
稀释每股收益(元)-0.33(元)-0.23(元)-0.12(元)-0.46(元)-0.20(元)
非经常性损益(万元)--1404.42--4268.66--
扣除非经常性损益后净利润(万元)-5761.42-4086.77-2161.91-9500.37-4961.33
总资产(万元)276776.35268943.78263684.39264698.44270029.92
总负债(万元)38706.9630353.5320543.6020804.1721908.14
归属于母公司股东权益合计(万元)238069.39238590.25243140.79243894.28248121.78
股东权益合计(万元)238069.39238590.25243140.79243894.28248121.78
实收资本(股本)(万元)11488.9411488.9411488.9411488.9411488.94
资本公积(万元)209931.79209324.22208716.64208109.07209290.40
未分配利润(万元)22997.6124062.8825396.9026745.2329673.56
经营活动产生的现金流量净额(万元)-7358.74-5134.28-4225.382447.14-6616.83
经营活动现金流入小计(万元)41960.6725822.5010929.9057111.6643192.48
经营活动现金流出小计(万元)49319.4130956.7915155.2854664.5249809.31
投资活动产生的现金流量净额(万元)28158.2811041.322983.90-3531.09-29246.70
投资活动现金流入小计(万元)204621.47151076.94100173.03369618.63263859.22
投资活动现金流出小计(万元)176463.19140035.6297189.13373149.72293105.92
筹资活动产生的现金流量净额(万元)2882.59-135.48-243.35-11697.71-6335.11
筹资活动现金流入小计(万元)7369.554266.350.02327.02759.85
筹资活动现金流出小计(万元)4486.954401.83243.3712024.737094.96
期末现金及现金等价物余额(万元)81161.3463504.6156314.0857889.2527906.93
最后修改日期2025-10-292025-08-302025-04-292025-04-292024-10-30
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