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联瑞新材(688300)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)82384.0451925.7423868.9696036.0469370.89
营业收入(万元)82384.0451925.7423868.9696036.0469370.89
营业总成本(万元)59639.6437647.9317255.6070469.7150397.78
营业成本(万元)48271.2030718.5214173.1557260.2840120.80
净利润(万元)22023.7213861.596299.3525141.8318465.95
归属于母公司的净利润(万元)22002.4313864.666303.7725137.4418487.54
营业利润(万元)25066.5215814.867343.5028530.5320802.39
利润总额(万元)24992.5615745.737259.9828618.8220948.92
少数股东损益(万元)----------
基本每股收益(元)0.91(元)0.57(元)0.34(元)1.35(元)0.77(元)
稀释每股收益(元)0.91(元)0.57(元)0.34(元)1.35(元)0.77(元)
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)20284.6012756.275861.2122691.2916943.13
总资产(万元)221851.78196284.89196644.31197196.27191837.49
总负债(万元)58515.9241111.1639577.3746428.6847745.78
归属于母公司股东权益合计(万元)163335.87155173.74157066.93150767.58144091.71
股东权益合计(万元)163335.87155173.74157066.93150767.58144091.71
实收资本(股本)(万元)24146.9224146.9218574.5518574.5518574.55
资本公积(万元)46445.1746445.1752185.7052185.7052185.70
未分配利润(万元)83454.7375316.9677043.3570739.5865891.11
经营活动产生的现金流量净额(万元)13228.674285.492146.0625470.8512631.27
经营活动现金流入小计(万元)74691.8247639.9125660.0992411.7962256.15
经营活动现金流出小计(万元)61463.1543354.4223514.0366940.9549624.88
投资活动产生的现金流量净额(万元)-30908.39-12475.07-9991.89-5169.054677.39
投资活动现金流入小计(万元)43137.2624886.9313978.1748210.7837435.26
投资活动现金流出小计(万元)74045.6537361.9923970.0653379.8332757.87
筹资活动产生的现金流量净额(万元)-2049.26-12006.56-2800.66-8881.86-8906.34
筹资活动现金流入小计(万元)16860.906893.01--9612.883649.80
筹资活动现金流出小计(万元)18910.1618899.562800.6618494.7412556.15
期末现金及现金等价物余额(万元)10411.919986.9119538.6730183.8126650.87
最后修改日期2025-10-292025-08-272025-05-162025-03-252025-10-29
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