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美瑞新材(300848)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)127238.6180070.0338779.87165843.02123267.38
营业收入(万元)127238.6180070.0338779.87165843.02123267.38
营业总成本(万元)122662.3376597.9536159.69159295.91117953.03
营业成本(万元)109854.1669046.5633021.40144436.40107669.00
净利润(万元)5834.573912.211813.687758.855063.84
归属于母公司的净利润(万元)5834.573912.211813.687758.855063.84
营业利润(万元)6057.144242.371949.647236.285505.44
利润总额(万元)6049.674220.331950.777200.715486.55
少数股东损益(万元)-705.15-324.96-166.37-705.46-307.66
基本每股收益(元)0.14(元)0.09(元)0.04(元)0.19(元)0.12(元)
稀释每股收益(元)0.14(元)0.09(元)0.04(元)0.19(元)0.12(元)
非经常性损益(万元)817.34397.39------
扣除非经常性损益后净利润(万元)5017.233514.831804.807137.134517.42
总资产(万元)449427.54420958.65408225.63384989.10384704.12
总负债(万元)273834.69246891.10233119.69231042.11233054.34
归属于母公司股东权益合计(万元)154387.15152481.67153361.48132036.15129341.14
股东权益合计(万元)175592.85174067.55175105.94153946.99151649.78
实收资本(股本)(万元)42788.7642788.7642788.7641418.8841418.88
资本公积(万元)50566.1350566.1350566.1332424.3732424.37
未分配利润(万元)53657.6951735.3352632.0250818.3349053.92
经营活动产生的现金流量净额(万元)25326.1415763.14-4227.87-13165.34-25425.39
经营活动现金流入小计(万元)102493.1867841.4128790.17138935.4194625.56
经营活动现金流出小计(万元)77167.0352078.2633018.05152100.74120050.95
投资活动产生的现金流量净额(万元)-71679.31-50040.62-51317.75-67401.79-59592.00
投资活动现金流入小计(万元)59162.6037281.756002.96----
投资活动现金流出小计(万元)130841.9187322.3757320.7167401.7959592.00
筹资活动产生的现金流量净额(万元)23176.1721726.5628089.0948668.5245795.06
筹资活动现金流入小计(万元)54185.7450351.3232307.8867184.7056208.29
筹资活动现金流出小计(万元)31009.5728624.754218.7918516.1910413.23
期末现金及现金等价物余额(万元)34833.7745445.5130560.4458008.6150645.45
最后修改日期2025-10-282025-08-262025-04-212025-04-212024-10-24
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