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斯瑞新材

(688102)

  

流通市值:358.47亿  总市值:358.47亿
流通股本:7.78亿   总股本:7.78亿

斯瑞新材(688102)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.45亿元,每股收益0.06元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2026年第一季度最新股东权益198634.95万元,未分配利润39830.94万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产346798.75万元,负债148163.80万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入443,003,165.251,571,594,825.471,173,956,548772,153,433.6
营业总成本400,814,681.091,411,295,062.111,050,417,079.19688,762,261.35
其他经营收益
营业利润39,273,411.7165,274,653.74124,747,822.3884,106,606.49
利润总额39,138,966.21162,140,110.22122,847,917.9283,995,661.78
净利润44,820,522.82153,121,032.44112,439,209.4876,854,039.23
每股收益
其他综合收益-5,034,676.1250,339,441.146,011,456.536,764,678.56
综合收益总额39,785,846.7203,460,473.58118,450,666.0183,618,717.79
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,776,119,370.831,523,820,472.861,627,846,051.221,033,599,802.17
非流动资产:
非流动资产合计1,691,868,152.091,634,321,818.631,501,754,358.611,459,199,610.66
资产总计3,467,987,522.923,158,142,291.493,129,600,409.832,492,799,412.83
流动负债:
流动负债合计941,237,621.13833,336,202.14698,158,253.37611,309,843.48
非流动负债:
非流动负债合计540,400,374.54358,197,385.64564,242,873.27618,019,664.89
负债合计1,481,637,995.671,191,533,587.781,262,401,126.641,229,329,508.37
所有者权益(或股东权益):
归属于母公司股东权益合计1,952,671,683.161,934,679,957.441,812,126,880.431,210,942,467.21
股东权益合计1,986,349,527.251,966,608,703.711,867,199,283.191,263,469,904.46
负债和股东权益合计3,467,987,522.923,158,142,291.493,129,600,409.832,492,799,412.83
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计355,528,300.311,362,657,770.71,034,971,266.67677,914,411.66
经营活动现金流出小计587,608,189.811,215,798,193.221,031,571,747.98685,742,980.1
经营活动产生的现金流量净额-232,079,889.5146,859,577.483,399,518.69-7,828,568.44
投资活动产生的现金流量:
投资活动现金流入小计110,694,968.086,232,033.272,947,700.032,680,300.03
投资活动现金流出小计181,706,541.46582,657,600.28246,530,867.49178,441,293.29
投资活动产生的现金流量净额-71,011,573.38-576,425,567.01-243,583,167.46-175,760,993.26
筹资活动产生的现金流量:
筹资活动现金流入小计453,037,668.81,315,455,623.31,201,731,522.34493,870,360.98
筹资活动现金流出小计174,357,858.46714,543,502393,413,923.92268,753,139.8
筹资活动产生的现金流量净额278,679,810.34600,912,121.3808,317,598.42225,117,221.18
汇率变动对现金及现金等价物的影响-1,178,519.34454,582.531,508,982.041,642,324.03
现金及现金等价物净增加额-25,590,171.88171,800,714.3569,642,931.6943,169,983.51
期末现金及现金等价物余额309,034,455.58334,624,627.46732,466,844.85205,993,896.67
补充资料:
现金及现金等价物的净增加额-171,800,714.3-43,169,983.51
最新报告期:2026-05-07
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
华龙证券景丹阳0.270.340.402026-05-07
西部证券刘博,李柔璇,滕朱军0.270.330.462026-05-05
国海证券董伯骏0.260.350.452026-05-01
华泰证券王兴,朱雨时,田莫充,鲍学博0.260.350.452026-04-29
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