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东瑞股份(001201)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)103891.5162276.90213462.26159979.74109457.61
营业收入(万元)103891.5162276.90213462.26159979.74109457.61
营业总成本(万元)134377.6481044.49229546.30159145.99109473.14
营业成本(万元)110760.3363553.40187285.53130865.2490517.62
净利润(万元)-42503.93-18855.67-16051.181146.76332.08
归属于母公司的净利润(万元)-42503.93-18855.67-16051.181146.76332.08
营业利润(万元)-41985.46-18628.87-15491.881496.12465.55
利润总额(万元)-42226.54-18733.45-15844.021319.89380.82
少数股东损益(万元)-2.98-1.54-3.39-19.28-19.79
基本每股收益(元)-1.67(元)-0.74(元)-0.63(元)0.04(元)0.01(元)
稀释每股收益(元)-1.67(元)-0.74(元)-0.63(元)0.04(元)0.01(元)
非经常性损益(万元)---103.10-142.49--70.94
扣除非经常性损益后净利润(万元)-42323.58-18752.57-15908.691135.24261.14
总资产(万元)594980.48620342.06605585.13620694.98617065.74
总负债(万元)314618.66316330.54282716.39280644.20277530.15
归属于母公司股东权益合计(万元)275595.68303670.26322525.93339705.88338891.19
股东权益合计(万元)280361.82304011.52322868.74340050.79339535.59
实收资本(股本)(万元)25778.4025778.4025778.4025778.4025778.40
资本公积(万元)268829.02273255.35273255.35273237.36273237.36
未分配利润(万元)-23130.84517.4219373.0936571.0335756.34
经营活动产生的现金流量净额(万元)-13836.853321.2617392.3713570.5512274.99
经营活动现金流入小计(万元)106964.4166249.36220544.96167706.04114148.56
经营活动现金流出小计(万元)120801.2662928.10203152.59154135.49101873.57
投资活动产生的现金流量净额(万元)-10954.22-6333.20-23193.66-18803.70-16242.72
投资活动现金流入小计(万元)14848.509307.8417476.5716095.3310029.48
投资活动现金流出小计(万元)25802.7215641.0440670.2334899.0426272.20
筹资活动产生的现金流量净额(万元)29721.1832340.03-4628.984121.747142.45
筹资活动现金流入小计(万元)93777.7568532.75126644.0589786.8066968.63
筹资活动现金流出小计(万元)64056.5836192.73131273.0385665.0659826.18
期末现金及现金等价物余额(万元)42851.1467249.1237921.0347239.8851526.02
最后修改日期2026-08-282026-04-282026-04-282025-11-012025-08-30
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