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斯瑞新材(688102)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)28721.80117951.3086887.9755975.5725137.22
营业收入(万元)28721.80117951.3086887.9755975.5725137.22
营业总成本(万元)26435.93109070.3680894.5651621.8323080.80
营业成本(万元)22066.1093196.5869310.1144586.1419529.50
净利润(万元)2451.499774.786864.195271.622189.88
归属于母公司的净利润(万元)2456.269834.116843.935263.482164.23
营业利润(万元)2796.2711353.447740.375890.522325.54
利润总额(万元)2739.2211095.887635.255824.922321.67
少数股东损益(万元)17.37277.24-2.58-85.60-51.77
基本每股收益(元)0.05(元)0.18(元)0.12(元)0.09(元)0.04(元)
稀释每股收益(元)0.05(元)0.18(元)0.12(元)0.09(元)0.04(元)
非经常性损益(万元)329.301714.811319.831246.74--
扣除非经常性损益后净利润(万元)2126.978119.305524.114016.731870.22
总资产(万元)187504.81171533.08163711.59162416.63152929.33
总负债(万元)78115.1562472.7858719.0559035.5349394.22
归属于母公司股东权益合计(万元)105894.98105592.99103035.85101507.43101627.61
股东权益合计(万元)109389.66109060.30104992.54103381.10103535.12
实收资本(股本)(万元)56001.4056001.4056001.4056001.4040001.00
资本公积(万元)21362.3121362.3121423.1021423.1037423.50
未分配利润(万元)27684.6425228.3722856.8121276.3521377.19
经营活动产生的现金流量净额(万元)-3282.4316856.834498.314084.61-391.42
经营活动现金流入小计(万元)25488.05111246.4686465.2256933.5725353.37
经营活动现金流出小计(万元)28770.4894389.6381966.9152848.9525744.79
投资活动产生的现金流量净额(万元)-5765.92-23944.47-15464.73-9121.77-5345.42
投资活动现金流入小计(万元)275.813856.873698.653280.112944.13
投资活动现金流出小计(万元)6041.7327801.3419163.3712401.888289.55
筹资活动产生的现金流量净额(万元)12925.407173.125699.814956.051529.61
筹资活动现金流入小计(万元)22784.2630499.8123100.7716900.775300.00
筹资活动现金流出小计(万元)9858.8623326.7017400.9611944.723770.39
期末现金及现金等价物余额(万元)16286.3312388.167057.7012243.818067.99
最后修改日期2024-04-292024-04-272023-10-202023-08-302024-04-26
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