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联瑞新材(688300)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)62936.9229396.09111550.3582384.0451925.74
营业收入(万元)62936.9229396.09111550.3582384.0451925.74
营业总成本(万元)48611.1522439.0781652.7759639.6437647.93
营业成本(万元)38993.0917631.5066194.1448271.2030718.52
净利润(万元)14825.387123.6229250.2022023.7213861.59
归属于母公司的净利润(万元)14901.667163.6529264.4722002.4313864.66
营业利润(万元)16958.468116.9133547.8125066.5215814.86
利润总额(万元)16985.468114.6633423.3224992.5615745.73
少数股东损益(万元)----------
基本每股收益(元)0.62(元)0.30(元)1.21(元)0.91(元)0.57(元)
稀释每股收益(元)0.61(元)0.30(元)1.21(元)0.91(元)0.57(元)
非经常性损益(万元)--806.432842.99----
扣除非经常性损益后净利润(万元)13320.296357.2226421.4820284.6012756.27
总资产(万元)296406.51291262.10226040.49221851.78196284.89
总负债(万元)117794.20108278.1055484.2658515.9241111.16
归属于母公司股东权益合计(万元)178612.31182984.01170556.23163335.87155173.74
股东权益合计(万元)178612.31182984.01170556.23163335.87155173.74
实收资本(股本)(万元)24146.9224146.9224146.9224146.9224146.92
资本公积(万元)46439.0546439.0546439.0546445.1746445.17
未分配利润(万元)90885.2795220.7288057.0783454.7375316.96
经营活动产生的现金流量净额(万元)5811.42-122.6925548.0413228.674285.49
经营活动现金流入小计(万元)53209.8122212.91106875.0274691.8247639.91
经营活动现金流出小计(万元)47398.3922335.5981326.9761463.1543354.42
投资活动产生的现金流量净额(万元)-42167.30-27699.65-38967.11-30908.39-12475.07
投资活动现金流入小计(万元)108320.4731234.1664672.7343137.2624886.93
投资活动现金流出小计(万元)150487.7758933.81103639.8474045.6537361.99
筹资活动产生的现金流量净额(万元)52443.0658858.98-5308.62-2049.26-12006.56
筹资活动现金流入小计(万元)79075.4769075.4714200.0016860.906893.01
筹资活动现金流出小计(万元)26632.4110216.4919508.6218910.1618899.56
期末现金及现金等价物余额(万元)26738.1542126.4711381.2610411.919986.91
最后修改日期2026-08-142026-04-282026-04-232025-10-292025-08-27
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