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斯瑞新材

(688102)

  

流通市值:265.36亿  总市值:280.49亿
流通股本:7.32亿   总股本:7.74亿

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)

    截至第三季度实现净利润1.12亿元,每股收益0.15元。

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

    截至第三季度最新股东权益186719.93万元,未分配利润35986.07万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产312960.04万元,负债126240.11万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,173,956,548772,153,433.6344,069,695.821,329,681,334.8
营业总成本1,050,417,079.19688,762,261.35311,094,194.221,206,534,207.66
其他经营收益
营业利润124,747,822.3884,106,606.4936,288,030.55134,737,167.15
利润总额122,847,917.9283,995,661.7836,311,420.74133,703,805.83
净利润112,439,209.4876,854,039.2332,840,641.07119,168,429.11
每股收益
其他综合收益6,011,456.536,764,678.56-89,193.259,207,410.37
综合收益总额118,450,666.0183,618,717.7932,751,447.82128,375,839.48
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,627,846,051.221,033,599,802.17885,795,500.58808,498,712.78
非流动资产:
非流动资产合计1,501,754,358.611,459,199,610.661,384,801,027.771,325,138,176.22
资产总计3,129,600,409.832,492,799,412.832,270,596,528.352,133,636,889
流动负债:
流动负债合计698,158,253.37611,309,843.48482,831,031.86499,657,267.9
非流动负债:
非流动负债合计564,242,873.27618,019,664.89619,241,063.91473,351,417.29
负债合计1,262,401,126.641,229,329,508.371,102,072,095.77973,008,685.19
所有者权益(或股东权益):
归属于母公司股东权益合计1,812,126,880.431,210,942,467.211,117,629,296.751,113,026,770.71
股东权益合计1,867,199,283.191,263,469,904.461,168,524,432.581,160,628,203.81
负债和股东权益合计3,129,600,409.832,492,799,412.832,270,596,528.352,133,636,889
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,034,971,266.67677,914,411.66297,881,182.631,369,453,604.12
经营活动现金流出小计1,031,571,747.98685,742,980.1330,555,068.191,199,933,369.65
经营活动产生的现金流量净额3,399,518.69-7,828,568.44-32,673,885.56169,520,234.47
投资活动产生的现金流量:
投资活动现金流入小计2,947,700.032,680,300.032,404,2009,704,621.24
投资活动现金流出小计246,530,867.49178,441,293.2983,733,840.54396,129,984.77
投资活动产生的现金流量净额-243,583,167.46-175,760,993.26-81,329,640.54-386,425,363.53
筹资活动产生的现金流量:
筹资活动现金流入小计1,201,731,522.34493,870,360.98195,809,277.61767,546,099.33
筹资活动现金流出小计393,413,923.92268,753,139.8112,958,435.47510,577,927.54
筹资活动产生的现金流量净额808,317,598.42225,117,221.1882,850,842.14256,968,171.79
汇率变动对现金及现金等价物的影响1,508,982.041,642,324.03356,014.29-1,120,770.46
现金及现金等价物净增加额569,642,931.6943,169,983.51-30,796,669.6738,942,272.27
期末现金及现金等价物余额732,466,844.85205,993,896.67132,027,243.49162,823,913.16
补充资料:
现金及现金等价物的净增加额-43,169,983.51-38,942,272.27
最新报告期:2025-12-03
研究机构分析师预测每股收益(元)更新日
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