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斯瑞新材(688102)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)108566.7244300.32157159.48117395.6577215.34
营业收入(万元)108566.7244300.32157159.48117395.6577215.34
营业总成本(万元)96701.6241011.40142467.07105041.7169560.87
营业成本(万元)82981.1833966.76118939.7889178.2558942.63
净利润(万元)8653.643804.1719793.7511381.758150.29
归属于母公司的净利润(万元)9606.254307.6414759.8010780.607473.83
营业利润(万元)11495.923927.3416527.4712474.788410.66
利润总额(万元)11415.093913.9016214.0112284.798399.57
少数股东损益(万元)575.96174.41552.30463.32211.58
基本每股收益(元)0.12(元)0.06(元)0.20(元)0.15(元)0.10(元)
稀释每股收益(元)0.12(元)0.06(元)0.20(元)0.15(元)0.10(元)
非经常性损益(万元)--346.39879.02--505.36
扣除非经常性损益后净利润(万元)8783.313961.2513880.7810181.106968.47
总资产(万元)369004.38346798.75315814.23312960.04249279.94
总负债(万元)158673.68148163.80119153.36126240.11122932.95
归属于母公司股东权益合计(万元)206558.84195267.17193468.00181212.69121094.25
股东权益合计(万元)210330.70198634.95196660.87186719.93126346.99
实收资本(股本)(万元)78107.5077759.3877490.1977319.8473142.39
资本公积(万元)76901.7968814.2268093.0064320.698783.66
未分配利润(万元)45129.5639830.9438616.0735986.0735595.92
经营活动产生的现金流量净额(万元)-6989.43-23207.9914685.96339.95-782.86
经营活动现金流入小计(万元)101209.0635552.83136265.78103497.1367791.44
经营活动现金流出小计(万元)108198.4958760.82121579.82103157.1768574.30
投资活动产生的现金流量净额(万元)-20359.79-7101.16-57642.56-24358.32-17576.10
投资活动现金流入小计(万元)15167.5111069.50623.20294.77268.03
投资活动现金流出小计(万元)35527.3018170.6558265.7624653.0917844.13
筹资活动产生的现金流量净额(万元)27914.3327867.9860091.2180831.7622511.72
筹资活动现金流入小计(万元)66999.5945303.77131545.56120173.1549387.04
筹资活动现金流出小计(万元)39085.2617435.7971454.3539341.3926875.31
期末现金及现金等价物余额(万元)33702.4130903.4533462.4673246.6820599.39
最后修改日期2026-08-252026-04-282026-04-282025-10-292025-08-28
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