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联瑞新材(688300)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)51925.7423868.9696036.0469370.8944335.81
营业收入(万元)51925.7423868.9696036.0469370.8944335.81
营业总成本(万元)37647.9317255.6070469.7150397.7832464.39
营业成本(万元)30718.5214173.1557260.2840120.8025784.07
净利润(万元)13861.596299.3525141.8318465.9511746.24
归属于母公司的净利润(万元)13864.666303.7725137.4418487.5411748.71
营业利润(万元)15814.867343.5028530.5320802.3913146.59
利润总额(万元)15745.737259.9828618.8220948.9213290.07
少数股东损益(万元)----------
基本每股收益(元)0.57(元)0.34(元)1.35(元)1.00(元)0.49(元)
稀释每股收益(元)0.57(元)0.34(元)1.35(元)1.00(元)0.49(元)
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)12756.275861.2122691.2916943.1310569.54
总资产(万元)196284.89196644.31197196.27191837.49182722.41
总负债(万元)41111.1639577.3746428.6847745.7845350.41
归属于母公司股东权益合计(万元)155173.74157066.93150767.58144091.71137372.00
股东权益合计(万元)155173.74157066.93150767.58144091.71137372.00
实收资本(股本)(万元)24146.9218574.5518574.5518574.5518574.55
资本公积(万元)46445.1752185.7052185.7052185.7052185.70
未分配利润(万元)75316.9677043.3570739.5865891.1159152.29
经营活动产生的现金流量净额(万元)4285.492146.0625470.8512631.2710010.82
经营活动现金流入小计(万元)47639.9125660.0992411.7962256.1541001.92
经营活动现金流出小计(万元)43354.4223514.0366940.9549624.8830991.10
投资活动产生的现金流量净额(万元)-12475.07-9991.89-5169.054677.392754.09
投资活动现金流入小计(万元)24886.9313978.1748210.7837435.2627707.15
投资活动现金流出小计(万元)37361.9923970.0653379.8332757.8724953.06
筹资活动产生的现金流量净额(万元)-12006.56-2800.66-8881.86-8906.34-6515.40
筹资活动现金流入小计(万元)6893.01--9612.883649.802928.81
筹资活动现金流出小计(万元)18899.562800.6618494.7412556.159444.21
期末现金及现金等价物余额(万元)9986.9119538.6730183.8126650.8724777.94
最后修改日期2025-08-272025-05-162025-03-252024-10-312025-08-27
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