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斯瑞新材(688102)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)77215.3434406.97132968.1396430.8162401.49
营业收入(万元)77215.3434406.97132968.1396430.8162401.49
营业总成本(万元)69560.8731512.94121256.3687880.0156447.11
营业成本(万元)58942.6326626.26102259.9974250.8647550.07
净利润(万元)8150.293224.0412344.838144.685459.73
归属于母公司的净利润(万元)7473.833232.9611424.097826.825593.57
营业利润(万元)8410.663628.8013473.729047.256327.94
利润总额(万元)8399.573631.1413370.388944.956260.46
少数股东损益(万元)211.5851.10492.7598.6428.36
基本每股收益(元)0.10(元)0.04(元)0.16(元)0.11(元)0.08(元)
稀释每股收益(元)0.10(元)0.04(元)0.16(元)0.11(元)0.08(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)6968.472714.7910301.997200.555107.84
总资产(万元)249279.94227059.65213363.69200822.78191008.84
总负债(万元)122932.95110207.2197300.8789195.9282158.31
归属于母公司股东权益合计(万元)121094.25111762.93111302.68107260.83104554.79
股东权益合计(万元)126346.99116852.44116062.82111626.86108850.54
实收资本(股本)(万元)73142.3972733.7972733.7972733.7956001.40
资本公积(万元)8783.664810.344749.944723.1321430.69
未分配利润(万元)35595.9231355.0631022.3828593.2226359.98
经营活动产生的现金流量净额(万元)-782.86-3267.3916952.023419.63443.46
经营活动现金流入小计(万元)67791.4429788.12136945.3688128.6755222.74
经营活动现金流出小计(万元)68574.3033055.51119993.3484709.0454779.28
投资活动产生的现金流量净额(万元)-17576.10-8132.96-38642.54-25650.81-13893.70
投资活动现金流入小计(万元)268.03240.42970.4655.7552.15
投资活动现金流出小计(万元)17844.138373.3839613.0025706.5513945.85
筹资活动产生的现金流量净额(万元)22511.728285.0825696.8219615.7213969.25
筹资活动现金流入小计(万元)49387.0419580.9376754.6156091.5639659.56
筹资活动现金流出小计(万元)26875.3111295.8451057.7936475.8325690.31
期末现金及现金等价物余额(万元)20599.3913202.7216282.399758.0912946.33
最后修改日期2025-08-282025-04-292025-04-292024-10-302025-08-28
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