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瑞联新材(688550)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)125574.1982450.7637870.81167625.53130133.97
营业收入(万元)125574.1982450.7637870.81167625.53130133.97
营业总成本(万元)105058.1067075.6533326.34134801.5597168.55
营业成本(万元)76120.3248454.4423490.0392364.1468139.83
净利润(万元)17330.1512926.734388.9630768.1028119.05
归属于母公司的净利润(万元)17311.8512904.634365.3030928.0428081.35
营业利润(万元)19994.6914879.694940.5735753.1732263.27
利润总额(万元)19739.2814727.214930.4535616.6232154.55
少数股东损益(万元)----------
基本每股收益(元)0.99(元)0.74(元)0.25(元)1.79(元)1.63(元)
稀释每股收益(元)0.99(元)0.74(元)0.25(元)1.77(元)1.63(元)
非经常性损益(万元)----159.33919.02--
扣除非经常性损益后净利润(万元)16230.3512128.104205.9730009.0327694.90
总资产(万元)378498.40374831.52369721.38364941.91361620.89
总负债(万元)45108.2242797.9135540.8236046.4737203.31
归属于母公司股东权益合计(万元)333390.18332033.61334180.55328895.44324417.58
股东权益合计(万元)333390.18332033.61334180.55328895.44324417.58
实收资本(股本)(万元)17606.8117606.8117384.4417357.5317357.53
资本公积(万元)203707.38204641.40199902.49199033.25197204.44
未分配利润(万元)103255.06100960.66108067.33103702.03101728.39
经营活动产生的现金流量净额(万元)25288.4116135.77-89.7434459.5827917.17
经营活动现金流入小计(万元)103890.3770065.1828896.32128587.85114011.89
经营活动现金流出小计(万元)78601.9653929.4228986.0694128.2886094.72
投资活动产生的现金流量净额(万元)-4740.2316916.017383.27-26874.83-14246.68
投资活动现金流入小计(万元)189712.65106902.6657247.19146661.47112899.82
投资活动现金流出小计(万元)194452.8889986.6549863.92173536.30127146.51
筹资活动产生的现金流量净额(万元)-14374.88-12260.80500.00-10664.01-10172.18
筹资活动现金流入小计(万元)3439.703439.70500.002953.342953.34
筹资活动现金流出小计(万元)17814.5815700.51--13617.3513125.52
期末现金及现金等价物余额(万元)41780.4056414.2043439.9935722.1341910.05
最后修改日期2026-10-292026-08-202026-04-272026-04-272025-11-01
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