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晶瑞电材(300655)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)118684.4476794.3736994.60143511.12106042.10
营业收入(万元)118684.4476794.3736994.60143511.12106042.10
营业总成本(万元)111108.0072099.3035452.23145934.81108074.56
营业成本(万元)88387.1458003.7128468.74115919.4485024.28
净利润(万元)12673.926825.344321.35-18028.09124.43
归属于母公司的净利润(万元)12836.856975.354350.26-17959.3866.50
营业利润(万元)18351.2510693.255788.44-17384.20-134.93
利润总额(万元)18315.2710652.915773.43-18158.49-128.36
少数股东损益(万元)4281.342669.67937.62-1180.16-1224.27
基本每股收益(元)0.12(元)0.07(元)0.04(元)-0.18(元)0.00(元)
稀释每股收益(元)0.12(元)0.07(元)0.04(元)-0.18(元)0.00(元)
非经常性损益(万元)7771.953706.493428.75-859.25--
扣除非经常性损益后净利润(万元)5064.903268.85921.52-17100.13-1182.87
总资产(万元)519216.55514609.63523921.15514997.14531426.14
总负债(万元)138362.80146650.02155052.69152087.30150566.23
归属于母公司股东权益合计(万元)264846.53253611.64255936.90251312.87269291.70
股东权益合计(万元)380853.74367959.61368868.47362909.83380859.90
实收资本(股本)(万元)107297.15105957.42105956.21105955.60105954.38
资本公积(万元)111929.51106885.71107037.77106907.38106776.77
未分配利润(万元)32514.2526652.7529261.5724910.6143514.42
经营活动产生的现金流量净额(万元)30479.7817297.826143.2726078.0015173.89
经营活动现金流入小计(万元)114918.4673064.7431709.34138534.9995668.48
经营活动现金流出小计(万元)84438.6855766.9225566.08112456.9980494.59
投资活动产生的现金流量净额(万元)-48266.08-42301.85-32834.25-115265.25-127414.57
投资活动现金流入小计(万元)335141.93122733.5655704.77169563.5585063.13
投资活动现金流出小计(万元)383408.01165035.4188539.03284828.79212477.69
筹资活动产生的现金流量净额(万元)-9983.42-5058.993819.9616110.0621375.50
筹资活动现金流入小计(万元)12047.4512047.459047.4574920.0465774.01
筹资活动现金流出小计(万元)22030.8717106.455227.5058809.9844398.51
期末现金及现金等价物余额(万元)44270.6842012.0749345.3272216.0654598.36
最后修改日期2025-10-242025-08-252025-04-242025-04-242024-10-30
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