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斯瑞新材(688102)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)44300.32157159.48117395.6577215.3434406.97
营业收入(万元)44300.32157159.48117395.6577215.3434406.97
营业总成本(万元)41011.40142467.07105041.7169560.8731512.94
营业成本(万元)33966.76118939.7889178.2558942.6326626.26
净利润(万元)3804.1719793.7511381.758150.293224.04
归属于母公司的净利润(万元)4307.6414759.8010780.607473.833232.96
营业利润(万元)3927.3416527.4712474.788410.663628.80
利润总额(万元)3913.9016214.0112284.798399.573631.14
少数股东损益(万元)174.41552.30463.32211.5851.10
基本每股收益(元)0.06(元)0.20(元)0.15(元)0.10(元)0.04(元)
稀释每股收益(元)0.06(元)0.20(元)0.15(元)0.10(元)0.04(元)
非经常性损益(万元)346.39879.02--505.36518.18
扣除非经常性损益后净利润(万元)3961.2513880.7810181.106968.472714.79
总资产(万元)346798.75315814.23312960.04249279.94227059.65
总负债(万元)148163.80119153.36126240.11122932.95110207.21
归属于母公司股东权益合计(万元)195267.17193468.00181212.69121094.25111762.93
股东权益合计(万元)198634.95196660.87186719.93126346.99116852.44
实收资本(股本)(万元)77759.3877490.1977319.8473142.3972733.79
资本公积(万元)68814.2268093.0064320.698783.664810.34
未分配利润(万元)39830.9438616.0735986.0735595.9231355.06
经营活动产生的现金流量净额(万元)-23207.9914685.96339.95-782.86-3267.39
经营活动现金流入小计(万元)35552.83136265.78103497.1367791.4429788.12
经营活动现金流出小计(万元)58760.82121579.82103157.1768574.3033055.51
投资活动产生的现金流量净额(万元)-7101.16-57642.56-24358.32-17576.10-8132.96
投资活动现金流入小计(万元)11069.50623.20294.77268.03240.42
投资活动现金流出小计(万元)18170.6558265.7624653.0917844.138373.38
筹资活动产生的现金流量净额(万元)27867.9860091.2180831.7622511.728285.08
筹资活动现金流入小计(万元)45303.77131545.56120173.1549387.0419580.93
筹资活动现金流出小计(万元)17435.7971454.3539341.3926875.3111295.84
期末现金及现金等价物余额(万元)30903.4533462.4673246.6820599.3913202.72
最后修改日期2026-04-282026-04-282025-10-292025-08-282025-04-29
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