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斯瑞新材(688102)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)34406.97132968.1396430.8162401.4928721.80
营业收入(万元)34406.97132968.1396430.8162401.4928721.80
营业总成本(万元)31512.94121256.3687880.0156842.8926193.95
营业成本(万元)26626.26102259.9974250.8647550.0722066.10
净利润(万元)3224.0412344.838144.685459.732451.49
归属于母公司的净利润(万元)3232.9611424.097826.825593.572456.26
营业利润(万元)3628.8013473.729047.256327.942796.27
利润总额(万元)3631.1413370.388944.956260.462739.22
少数股东损益(万元)51.10492.7598.6428.3617.37
基本每股收益(元)0.04(元)0.16(元)0.11(元)0.10(元)0.03(元)
稀释每股收益(元)0.04(元)0.16(元)0.11(元)0.10(元)0.03(元)
非经常性损益(万元)518.181122.10--485.73--
扣除非经常性损益后净利润(万元)2714.7910301.997200.555107.842126.97
总资产(万元)227059.65213363.69200822.78191008.84187504.81
总负债(万元)110207.2197300.8789195.9282158.3178115.15
归属于母公司股东权益合计(万元)111762.93111302.68107260.83104554.79105894.98
股东权益合计(万元)116852.44116062.82111626.86108850.54109389.66
实收资本(股本)(万元)72733.7972733.7972733.7956001.4056001.40
资本公积(万元)4810.344749.944723.1321430.6921362.31
未分配利润(万元)31355.0631022.3828593.2226359.9827684.64
经营活动产生的现金流量净额(万元)-3267.3916952.023419.63443.46-3282.43
经营活动现金流入小计(万元)29788.12136945.3688128.6755222.7425488.05
经营活动现金流出小计(万元)33055.51119993.3484709.0454779.2828770.48
投资活动产生的现金流量净额(万元)-8132.96-38642.54-25650.81-13893.70-5765.92
投资活动现金流入小计(万元)240.42970.4655.7552.15275.81
投资活动现金流出小计(万元)8373.3839613.0025706.5513945.856041.73
筹资活动产生的现金流量净额(万元)8285.0825696.8219615.7213969.2512925.40
筹资活动现金流入小计(万元)19580.9376754.6156091.5639659.5622784.26
筹资活动现金流出小计(万元)11295.8451057.7936475.8325690.319858.86
期末现金及现金等价物余额(万元)13202.7216282.399758.0912946.3316286.33
最后修改日期2025-04-292025-04-292024-10-302024-08-162025-04-29
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