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东瑞股份(001201)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)156200.81103891.5162276.90213462.26159979.74
营业收入(万元)156200.81103891.5162276.90213462.26159979.74
营业总成本(万元)194028.59134377.6481044.49229546.30159145.99
营业成本(万元)159830.44110760.3363553.40187285.53130865.24
净利润(万元)-54738.51-42503.93-18855.67-16051.181146.76
归属于母公司的净利润(万元)-54738.51-42503.93-18855.67-16051.181146.76
营业利润(万元)-54046.39-41985.46-18628.87-15491.881496.12
利润总额(万元)-54392.82-42226.54-18733.45-15844.021319.89
少数股东损益(万元)-94.10-2.98-1.54-3.39-19.28
基本每股收益(元)-2.15(元)-1.67(元)-0.74(元)-0.63(元)0.04(元)
稀释每股收益(元)-2.15(元)-1.67(元)-0.74(元)-0.63(元)0.04(元)
非经常性损益(万元)-----103.10-142.49--
扣除非经常性损益后净利润(万元)-54426.41-42323.58-18752.57-15908.691135.24
总资产(万元)599545.73594980.48620342.06605585.13620694.98
总负债(万元)331509.61314618.66316330.54282716.39280644.20
归属于母公司股东权益合计(万元)263361.10275595.68303670.26322525.93339705.88
股东权益合计(万元)268036.13280361.82304011.52322868.74340050.79
实收资本(股本)(万元)25778.4025778.4025778.4025778.4025778.40
资本公积(万元)268829.02268829.02273255.35273255.35273237.36
未分配利润(万元)-35365.41-23130.84517.4219373.0936571.03
经营活动产生的现金流量净额(万元)-27475.59-13836.853321.2617392.3713570.55
经营活动现金流入小计(万元)160690.38106964.4166249.36220544.96167706.04
经营活动现金流出小计(万元)188165.97120801.2662928.10203152.59154135.49
投资活动产生的现金流量净额(万元)-15726.81-10954.22-6333.20-23193.66-18803.70
投资活动现金流入小计(万元)16858.3614848.509307.8417476.5716095.33
投资活动现金流出小计(万元)32585.1725802.7215641.0440670.2334899.04
筹资活动产生的现金流量净额(万元)40432.3429721.1832340.03-4628.984121.74
筹资活动现金流入小计(万元)133931.2093777.7568532.75126644.0589786.80
筹资活动现金流出小计(万元)93498.8664056.5836192.73131273.0385665.06
期末现金及现金等价物余额(万元)35150.9842851.1467249.1237921.0347239.88
最后修改日期2026-10-272026-08-282026-04-282026-04-282025-11-01
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