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灿瑞科技(688061)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)29354.7012538.5656529.5841631.0427037.34
营业收入(万元)29354.7012538.5656529.5841631.0427037.34
营业总成本(万元)33534.5014276.0165589.8847613.6030685.74
营业成本(万元)21336.159012.2142160.1130511.1019728.95
净利润(万元)-2519.17-1328.88-5296.33-2250.15-607.96
归属于母公司的净利润(万元)-2682.35-1348.34-5231.70-2303.38-597.95
营业利润(万元)-2740.01-1403.71-4756.69-3317.35-1534.48
利润总额(万元)-2751.15-1403.81-5080.07-3527.67-1537.42
少数股东损益(万元)----------
基本每股收益(元)-0.23(元)-0.12(元)-0.46(元)-0.20(元)-0.05(元)
稀释每股收益(元)-0.23(元)-0.12(元)-0.46(元)-0.20(元)-0.05(元)
非经常性损益(万元)1404.42--4268.66--1894.80
扣除非经常性损益后净利润(万元)-4086.77-2161.91-9500.37-4961.33-2492.75
总资产(万元)268943.78263684.39264698.44270029.92271347.20
总负债(万元)30353.5320543.6020804.1721908.1422098.92
归属于母公司股东权益合计(万元)238590.25243140.79243894.28248121.78249248.29
股东权益合计(万元)238590.25243140.79243894.28248121.78249248.29
实收资本(股本)(万元)11488.9411488.9411488.9411488.9411488.94
资本公积(万元)209324.22208716.64208109.07209290.40208774.71
未分配利润(万元)24062.8825396.9026745.2329673.5631378.99
经营活动产生的现金流量净额(万元)-5134.28-4225.382447.14-6616.83-6500.09
经营活动现金流入小计(万元)25822.5010929.9057111.6643192.4827195.21
经营活动现金流出小计(万元)30956.7915155.2854664.5249809.3133695.31
投资活动产生的现金流量净额(万元)11041.322983.90-3531.09-29246.70-14296.64
投资活动现金流入小计(万元)151076.94100173.03369618.63263859.22118493.37
投资活动现金流出小计(万元)140035.6297189.13373149.72293105.92132790.01
筹资活动产生的现金流量净额(万元)-135.48-243.35-11697.71-6335.11-5940.75
筹资活动现金流入小计(万元)4266.350.02327.02759.85553.70
筹资活动现金流出小计(万元)4401.83243.3712024.737094.966494.46
期末现金及现金等价物余额(万元)63504.6156314.0857889.2527906.9343625.22
最后修改日期2025-08-302025-04-292025-04-292024-10-302024-08-26
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