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东瑞股份(001201)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)62276.90213462.26159979.74109457.6149435.57
营业收入(万元)62276.90213462.26159979.74109457.6149435.57
营业总成本(万元)81044.49229546.30159145.99109473.1449980.40
营业成本(万元)63553.40187285.53130865.2490517.6240317.69
净利润(万元)-18855.67-16051.181146.76332.08-555.76
归属于母公司的净利润(万元)-18855.67-16051.181146.76332.08-555.76
营业利润(万元)-18628.87-15491.881496.12465.55-371.93
利润总额(万元)-18733.45-15844.021319.89380.82-424.91
少数股东损益(万元)-1.54-3.39-19.28-19.79-19.14
基本每股收益(元)-0.74(元)-0.63(元)0.04(元)0.01(元)-0.02(元)
稀释每股收益(元)-0.74(元)-0.63(元)0.04(元)0.01(元)-0.02(元)
非经常性损益(万元)-103.10-142.49--70.9479.29
扣除非经常性损益后净利润(万元)-18752.57-15908.691135.24261.14-635.05
总资产(万元)620342.06605585.13620694.98617065.74620245.13
总负债(万元)316330.54282716.39280644.20277530.15281596.72
归属于母公司股东权益合计(万元)303670.26322525.93339705.88338891.19338003.36
股东权益合计(万元)304011.52322868.74340050.79339535.59338648.41
实收资本(股本)(万元)25778.4025778.4025778.4025778.4025778.40
资本公积(万元)273255.35273255.35273237.36273237.36273237.36
未分配利润(万元)517.4219373.0936571.0335756.3434868.51
经营活动产生的现金流量净额(万元)3321.2617392.3713570.5512274.995466.66
经营活动现金流入小计(万元)66249.36220544.96167706.04114148.5651099.01
经营活动现金流出小计(万元)62928.10203152.59154135.49101873.5745632.35
投资活动产生的现金流量净额(万元)-6333.20-23193.66-18803.70-16242.72-12488.86
投资活动现金流入小计(万元)9307.8417476.5716095.3310029.485011.54
投资活动现金流出小计(万元)15641.0440670.2334899.0426272.2017500.40
筹资活动产生的现金流量净额(万元)32340.03-4628.984121.747142.459787.99
筹资活动现金流入小计(万元)68532.75126644.0589786.8066968.6347948.79
筹资活动现金流出小计(万元)36192.73131273.0385665.0659826.1838160.81
期末现金及现金等价物余额(万元)67249.1237921.0347239.8851526.0251117.08
最后修改日期2026-04-282026-04-282025-11-012025-08-302025-04-29
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