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灿瑞科技(688061)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)13135.6762351.8747353.9929354.7012538.56
营业收入(万元)13135.6762351.8747353.9929354.7012538.56
营业总成本(万元)15126.9671186.0352047.3033534.5014276.01
营业成本(万元)9394.4447042.0434870.9921336.159012.21
净利润(万元)-2084.20-5784.50-3647.60-2519.17-1328.88
归属于母公司的净利润(万元)-2099.83-5871.56-3747.63-2682.35-1348.34
营业利润(万元)-2098.88-5839.64-3944.93-2740.01-1403.71
利润总额(万元)-2100.36-6077.20-3964.27-2751.15-1403.81
少数股东损益(万元)----------
基本每股收益(元)-0.18(元)-0.52(元)-0.33(元)-0.23(元)-0.12(元)
稀释每股收益(元)-0.18(元)-0.52(元)-0.33(元)-0.23(元)-0.12(元)
非经常性损益(万元)--3079.04--1404.42--
扣除非经常性损益后净利润(万元)-2527.95-8950.61-5761.42-4086.77-2161.91
总资产(万元)268017.51272712.48276776.35268943.78263684.39
总负债(万元)38398.7738138.2938706.9630353.5320543.60
归属于母公司股东权益合计(万元)229618.74234574.18238069.39238590.25243140.79
股东权益合计(万元)229618.74234574.18238069.39238590.25243140.79
实收资本(股本)(万元)11488.9411488.9411488.9411488.9411488.94
资本公积(万元)207660.28207531.05209931.79209324.22208716.64
未分配利润(万元)18773.8420873.6722997.6124062.8825396.90
经营活动产生的现金流量净额(万元)-6695.62-6189.23-7358.74-5134.28-4225.38
经营活动现金流入小计(万元)11579.3560726.0941960.6725822.5010929.90
经营活动现金流出小计(万元)18274.9766915.3349319.4130956.7915155.28
投资活动产生的现金流量净额(万元)6063.8339561.8828158.2811041.322983.90
投资活动现金流入小计(万元)22860.64308288.84204621.47151076.94100173.03
投资活动现金流出小计(万元)16796.81268726.96176463.19140035.6297189.13
筹资活动产生的现金流量净额(万元)-1866.644173.562882.59-135.48-243.35
筹资活动现金流入小计(万元)2020.3610030.277369.554266.350.02
筹资活动现金流出小计(万元)3887.005856.714486.954401.83243.37
期末现金及现金等价物余额(万元)91363.1994424.2381161.3463504.6156314.08
最后修改日期2026-04-292026-04-272025-10-292025-08-302025-04-29
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