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灿瑞科技(688061)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)30760.0013135.6762351.8747353.9929354.70
营业收入(万元)30760.0013135.6762351.8747353.9929354.70
营业总成本(万元)33106.5215126.9671186.0352047.3033534.50
营业成本(万元)22050.539394.4447042.0434870.9921336.15
净利润(万元)-2389.97-2084.20-5784.50-3647.60-2519.17
归属于母公司的净利润(万元)-2405.93-2099.83-5871.56-3747.63-2682.35
营业利润(万元)-2421.19-2098.88-5839.64-3944.93-2740.01
利润总额(万元)-2415.72-2100.36-6077.20-3964.27-2751.15
少数股东损益(万元)----------
基本每股收益(元)-0.21(元)-0.18(元)-0.52(元)-0.33(元)-0.23(元)
稀释每股收益(元)-0.21(元)-0.18(元)-0.52(元)-0.33(元)-0.23(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)-3340.84-2527.95-8950.61-5761.42-4086.77
总资产(万元)265336.58268017.51272712.48276776.35268943.78
总负债(万元)40133.6538398.7738138.2938706.9630353.53
归属于母公司股东权益合计(万元)225202.94229618.74234574.18238069.39238590.25
股东权益合计(万元)225202.94229618.74234574.18238069.39238590.25
实收资本(股本)(万元)11488.9411488.9411488.9411488.9411488.94
资本公积(万元)207766.51207660.28207531.05209931.79209324.22
未分配利润(万元)16251.4418773.8420873.6722997.6124062.88
经营活动产生的现金流量净额(万元)-7979.55-6695.62-6189.23-7358.74-5134.28
经营活动现金流入小计(万元)28733.4311579.3560726.0941960.6725822.50
经营活动现金流出小计(万元)36712.9818274.9766915.3349319.4130956.79
投资活动产生的现金流量净额(万元)7641.096063.8339561.8828158.2811041.32
投资活动现金流入小计(万元)49107.6322860.64308288.84204621.47151076.94
投资活动现金流出小计(万元)41466.5416796.81268726.96176463.19140035.62
筹资活动产生的现金流量净额(万元)-3551.72-1866.644173.562882.59-135.48
筹资活动现金流入小计(万元)4767.032020.3610030.277369.554266.35
筹资活动现金流出小计(万元)8318.763887.005856.714486.954401.83
期末现金及现金等价物余额(万元)89355.3891363.1994424.2381161.3463504.61
最后修改日期2026-08-252026-04-292026-04-272025-10-292025-08-30
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