中财网 中财网股票行情
斯瑞新材(688102)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)172680.65108566.7244300.32157159.48117395.65
营业收入(万元)172680.65108566.7244300.32157159.48117395.65
营业总成本(万元)154181.0896701.6241011.40142467.07105041.71
营业成本(万元)132167.7682981.1833966.76118939.7889178.25
净利润(万元)13120.848653.643804.1719793.7511381.75
归属于母公司的净利润(万元)14709.999606.254307.6414759.8010780.60
营业利润(万元)17865.6211495.923927.3416527.4712474.78
利润总额(万元)17639.2711415.093913.9016214.0112284.79
少数股东损益(万元)1072.10575.96174.41552.30463.32
基本每股收益(元)0.19(元)0.12(元)0.06(元)0.20(元)0.15(元)
稀释每股收益(元)0.19(元)0.12(元)0.06(元)0.20(元)0.15(元)
非经常性损益(万元)----346.39879.02--
扣除非经常性损益后净利润(万元)13662.998783.313961.2513880.7810181.10
总资产(万元)381403.88369004.38346798.75315814.23312960.04
总负债(万元)168961.39158673.68148163.80119153.36126240.11
归属于母公司股东权益合计(万元)208168.01206558.84195267.17193468.00181212.69
股东权益合计(万元)212442.49210330.70198634.95196660.87186719.93
实收资本(股本)(万元)78145.0478107.5077759.3877490.1977319.84
资本公积(万元)77117.4976901.7968814.2268093.0064320.69
未分配利润(万元)47108.9945129.5639830.9438616.0735986.07
经营活动产生的现金流量净额(万元)-6515.08-6989.43-23207.9914685.96339.95
经营活动现金流入小计(万元)155387.86101209.0635552.83136265.78103497.13
经营活动现金流出小计(万元)161902.94108198.4958760.82121579.82103157.17
投资活动产生的现金流量净额(万元)-26535.77-20359.79-7101.16-57642.56-24358.32
投资活动现金流入小计(万元)36530.7915167.5111069.50623.20294.77
投资活动现金流出小计(万元)63066.5635527.3018170.6558265.7624653.09
筹资活动产生的现金流量净额(万元)26431.5727914.3327867.9860091.2180831.76
筹资活动现金流入小计(万元)87292.0066999.5945303.77131545.56120173.15
筹资活动现金流出小计(万元)60860.4339085.2617435.7971454.3539341.39
期末现金及现金等价物余额(万元)26329.7633702.4130903.4533462.4673246.68
最后修改日期2026-10-282026-08-252026-04-282026-04-282025-10-29
↑返回页顶↑

转至斯瑞新材（688102）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。