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思瑞浦(688536)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)94914.9542179.44121953.8284821.8650668.28
营业收入(万元)94914.9542179.44121953.8284821.8650668.28
营业总成本(万元)91906.8642354.64151741.6897853.2061978.47
营业成本(万元)50892.0022596.1063187.6042864.8926333.31
净利润(万元)6676.871588.37-19745.68-9822.79-6556.52
归属于母公司的净利润(万元)6568.671556.30-19721.69-9872.62-6563.85
营业利润(万元)6684.621567.45-19006.37-9665.48-6496.38
利润总额(万元)6844.391613.75-19706.59-9707.48-6505.62
少数股东损益(万元)----------
基本每股收益(元)0.50(元)0.12(元)-1.50(元)-0.75(元)-0.50(元)
稀释每股收益(元)0.49(元)0.12(元)-1.50(元)-0.75(元)-0.50(元)
非经常性损益(万元)2799.151381.828381.97----
扣除非经常性损益后净利润(万元)3769.52174.47-28103.66-16911.34-11287.21
总资产(万元)627105.95617734.32620089.22574397.30575676.71
总负债(万元)89283.5985731.0489980.6336608.8433793.44
归属于母公司股东权益合计(万元)537822.36532003.28530108.59537788.46541883.28
股东权益合计(万元)537822.36532003.28530108.59537788.46541883.28
实收资本(股本)(万元)13260.1413260.1413260.1413260.1413260.14
资本公积(万元)460227.51459496.93459190.62460078.04460290.48
未分配利润(万元)65404.8960392.5158836.2168685.2971994.06
经营活动产生的现金流量净额(万元)6638.682832.287059.141734.043762.64
经营活动现金流入小计(万元)98024.8142321.58145820.42100905.2165021.08
经营活动现金流出小计(万元)91386.1339489.30138761.2899171.1761258.44
投资活动产生的现金流量净额(万元)-28192.2922638.87-6959.2513849.69-17335.83
投资活动现金流入小计(万元)656023.85312113.401055340.60681345.21427153.92
投资活动现金流出小计(万元)684216.14289474.531062299.85667495.52444489.75
筹资活动产生的现金流量净额(万元)-1425.24-760.99-13815.09-13296.44-11851.35
筹资活动现金流入小计(万元)----31.4010.3510.35
筹资活动现金流出小计(万元)1425.24760.9913846.4913306.7811861.69
期末现金及现金等价物余额(万元)102078.82149857.92125184.44140430.62113206.16
最后修改日期2025-08-262025-04-292025-04-292024-10-302024-08-16
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