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灿瑞科技(688061)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)49764.6330760.0013135.6762351.8747353.99
营业收入(万元)49764.6330760.0013135.6762351.8747353.99
营业总成本(万元)51787.7833106.5215126.9671186.0352047.30
营业成本(万元)34789.2722050.539394.4447042.0434870.99
净利润(万元)-1869.02-2389.97-2084.20-5784.50-3647.60
归属于母公司的净利润(万元)-1913.65-2405.93-2099.83-5871.56-3747.63
营业利润(万元)-2064.02-2421.19-2098.88-5839.64-3944.93
利润总额(万元)-2063.43-2415.72-2100.36-6077.20-3964.27
少数股东损益(万元)-6.00--------
基本每股收益(元)-0.17(元)-0.21(元)-0.18(元)-0.52(元)-0.33(元)
稀释每股收益(元)-0.17(元)-0.21(元)-0.18(元)-0.52(元)-0.33(元)
非经常性损益(万元)------3079.04--
扣除非经常性损益后净利润(万元)-3311.13-3340.84-2527.95-8950.61-5761.42
总资产(万元)263518.38265336.58268017.51272712.48276776.35
总负债(万元)37274.8240133.6538398.7738138.2938706.96
归属于母公司股东权益合计(万元)225849.56225202.94229618.74234574.18238069.39
股东权益合计(万元)226243.56225202.94229618.74234574.18238069.39
实收资本(股本)(万元)11488.9411488.9411488.9411488.9411488.94
资本公积(万元)207892.18207766.51207660.28207531.05209931.79
未分配利润(万元)16743.7216251.4418773.8420873.6722997.61
经营活动产生的现金流量净额(万元)-8865.68-7979.55-6695.62-6189.23-7358.74
经营活动现金流入小计(万元)46465.2428733.4311579.3560726.0941960.67
经营活动现金流出小计(万元)55330.9136712.9818274.9766915.3349319.41
投资活动产生的现金流量净额(万元)-8168.527641.096063.8339561.8828158.28
投资活动现金流入小计(万元)66401.4949107.6322860.64308288.84204621.47
投资活动现金流出小计(万元)74570.0241466.5416796.81268726.96176463.19
筹资活动产生的现金流量净额(万元)-6666.09-3551.72-1866.644173.562882.59
筹资活动现金流入小计(万元)4816.244767.032020.3610030.277369.55
筹资活动现金流出小计(万元)11482.348318.763887.005856.714486.95
期末现金及现金等价物余额(万元)69113.2989355.3891363.1994424.2381161.34
最后修改日期2026-10-282026-08-252026-04-292026-04-272025-10-29
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