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联瑞新材(688300)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)104722.8062936.9229396.09111550.3582384.04
营业收入(万元)104722.8062936.9229396.09111550.3582384.04
营业总成本(万元)79582.5848611.1522439.0781652.7759639.64
营业成本(万元)64560.5538993.0917631.5066194.1448271.20
净利润(万元)25886.5814825.387123.6229250.2022023.72
归属于母公司的净利润(万元)26015.8214901.667163.6529264.4722002.43
营业利润(万元)29489.5116958.468116.9133547.8125066.52
利润总额(万元)29527.0916985.468114.6633423.3224992.56
少数股东损益(万元)----------
基本每股收益(元)1.08(元)0.62(元)0.30(元)1.21(元)0.91(元)
稀释每股收益(元)1.06(元)0.61(元)0.30(元)1.21(元)0.91(元)
非经常性损益(万元)----806.432842.99--
扣除非经常性损益后净利润(万元)23646.1313320.296357.2226421.4820284.60
总资产(万元)313357.31296406.51291262.10226040.49221851.78
总负债(万元)123655.35117794.20108278.1055484.2658515.92
归属于母公司股东权益合计(万元)189701.96178612.31182984.01170556.23163335.87
股东权益合计(万元)189701.96178612.31182984.01170556.23163335.87
实收资本(股本)(万元)24147.4024146.9224146.9224146.9224146.92
资本公积(万元)46469.3646439.0546439.0546439.0546445.17
未分配利润(万元)101999.4390885.2795220.7288057.0783454.73
经营活动产生的现金流量净额(万元)13613.895811.42-122.6925548.0413228.67
经营活动现金流入小计(万元)88352.5153209.8122212.91106875.0274691.82
经营活动现金流出小计(万元)74738.6147398.3922335.5981326.9761463.15
投资活动产生的现金流量净额(万元)-49526.49-42167.30-27699.65-38967.11-30908.39
投资活动现金流入小计(万元)172509.01108320.4731234.1664672.7343137.26
投资活动现金流出小计(万元)222035.49150487.7758933.81103639.8474045.65
筹资活动产生的现金流量净额(万元)54397.1552443.0658858.98-5308.62-2049.26
筹资活动现金流入小计(万元)81075.4779075.4769075.4714200.0016860.90
筹资活动现金流出小计(万元)26678.3226632.4110216.4919508.6218910.16
期末现金及现金等价物余额(万元)29142.2426738.1542126.4711381.2610411.91
最后修改日期2026-10-272026-08-142026-04-282026-04-232025-10-29
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