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斯瑞新材

(688102)

  

流通市值:134.44亿  总市值:142.11亿
流通股本:7.31亿   总股本:7.73亿

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2025年半年度实现净利润0.77亿元,每股收益0.10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2025年半年度最新股东权益126346.99万元,未分配利润35595.92万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产249279.94万元,负债122932.95万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入772,153,433.6344,069,695.821,329,681,334.8964,308,079.11
营业总成本688,762,261.35311,094,194.221,206,534,207.66878,800,051.46
其他经营收益
营业利润84,106,606.4936,288,030.55134,737,167.1590,472,460.45
利润总额83,995,661.7836,311,420.74133,703,805.8389,449,484.76
净利润76,854,039.2332,840,641.07119,168,429.1179,254,637.53
每股收益
其他综合收益6,764,678.56-89,193.259,207,410.373,178,580.72
综合收益总额83,618,717.7932,751,447.82128,375,839.4882,433,218.25
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,033,599,802.17885,795,500.58808,498,712.78784,147,870
非流动资产:
非流动资产合计1,459,199,610.661,384,801,027.771,325,138,176.221,224,079,974.77
资产总计2,492,799,412.832,270,596,528.352,133,636,8892,008,227,844.77
流动负债:
流动负债合计611,309,843.48482,831,031.86499,657,267.9504,596,038.12
非流动负债:
非流动负债合计618,019,664.89619,241,063.91473,351,417.29387,363,193.2
负债合计1,229,329,508.371,102,072,095.77973,008,685.19891,959,231.32
所有者权益(或股东权益):
归属于母公司股东权益合计1,210,942,467.211,117,629,296.751,113,026,770.711,072,608,250.17
股东权益合计1,263,469,904.461,168,524,432.581,160,628,203.811,116,268,613.45
负债和股东权益合计2,492,799,412.832,270,596,528.352,133,636,8892,008,227,844.77
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计677,914,411.66297,881,182.631,369,453,604.12881,286,695.06
经营活动现金流出小计685,742,980.1330,555,068.191,199,933,369.65847,090,393.85
经营活动产生的现金流量净额-7,828,568.44-32,673,885.56169,520,234.4734,196,301.21
投资活动产生的现金流量:
投资活动现金流入小计2,680,300.032,404,2009,704,621.24557,475.38
投资活动现金流出小计178,441,293.2983,733,840.54396,129,984.77257,065,537.99
投资活动产生的现金流量净额-175,760,993.26-81,329,640.54-386,425,363.53-256,508,062.61
筹资活动产生的现金流量:
筹资活动现金流入小计493,870,360.98195,809,277.61767,546,099.33560,915,589.93
筹资活动现金流出小计268,753,139.8112,958,435.47510,577,927.54364,758,341.21
筹资活动产生的现金流量净额225,117,221.1882,850,842.14256,968,171.79196,157,248.72
汇率变动对现金及现金等价物的影响1,642,324.03356,014.29-1,120,770.46-146,239.1
现金及现金等价物净增加额43,169,983.51-30,796,669.6738,942,272.27-26,300,751.78
期末现金及现金等价物余额205,993,896.67132,027,243.49162,823,913.1697,580,889.11
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:2025-09-04
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国海证券陈云,李永磊,董伯骏0.210.260.382025-09-04
中信证券李超0.230.290.362025-09-02
华龙证券景丹阳0.210.270.342025-08-31
华泰证券朱雨时,田莫充0.210.280.382025-08-30
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