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斯瑞新材

(688102)

  

流通市值:93.32亿  总市值:93.32亿
流通股本:7.27亿   总股本:7.27亿

斯瑞新材(688102)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.33亿元,每股收益0.04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年第一季度最新股东权益116852.44万元,未分配利润31355.06万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产227059.65万元,负债110207.21万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入344,069,695.821,329,681,334.8964,308,079.11624,014,920.33
营业总成本311,094,194.221,206,534,207.66878,800,051.46564,471,104.32
营业利润36,288,030.55134,737,167.1590,472,460.4563,279,417.09
利润总额36,311,420.74133,703,805.8389,449,484.7662,604,637.77
净利润32,840,641.07119,168,429.1179,254,637.5356,219,288.55
其他综合收益-89,193.259,207,410.373,178,580.72-1,338,434.82
综合收益总额32,751,447.82128,375,839.4882,433,218.2554,880,853.73
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计885,795,500.58808,498,712.78784,147,870792,336,708.89
非流动资产合计1,384,801,027.771,325,138,176.221,224,079,974.771,117,751,730.03
资产总计2,270,596,528.352,133,636,8892,008,227,844.771,910,088,438.92
流动负债合计482,831,031.86499,657,267.9504,596,038.12462,572,271.45
非流动负债合计619,241,063.91473,351,417.29387,363,193.2359,010,781.96
负债合计1,102,072,095.77973,008,685.19891,959,231.32821,583,053.41
归属于母公司股东权益合计1,117,629,296.751,113,026,770.711,072,608,250.171,045,547,902.23
股东权益合计1,168,524,432.581,160,628,203.811,116,268,613.451,088,505,385.51
负债和股东权益合计2,270,596,528.352,133,636,8892,008,227,844.771,910,088,438.92
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计297,881,182.631,369,453,604.12881,286,695.06552,227,411.59
经营活动现金流出小计330,555,068.191,199,933,369.65847,090,393.85547,792,780.23
经营活动产生的现金流量净额-32,673,885.56169,520,234.4734,196,301.214,434,631.36
投资活动现金流入小计2,404,2009,704,621.24557,475.38521,538.05
投资活动现金流出小计83,733,840.54396,129,984.77257,065,537.99139,458,549.45
投资活动产生的现金流量净额-81,329,640.54-386,425,363.53-256,508,062.61-138,937,011.4
筹资活动现金流入小计195,809,277.61767,546,099.33560,915,589.93396,595,600
筹资活动现金流出小计112,958,435.47510,577,927.54364,758,341.21256,903,086.27
筹资活动产生的现金流量净额82,850,842.14256,968,171.79196,157,248.72139,692,513.73
汇率变动对现金及现金等价物的影响356,014.29-1,120,770.46-146,239.1391,513.54
现金及现金等价物净增加额-30,796,669.6738,942,272.27-26,300,751.785,581,647.23
期末现金及现金等价物余额132,027,243.49162,823,913.1697,580,889.11129,463,288.12
最新报告期:2025-05-12
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
浙商证券沈皓俊,王南清0.210.280.352025-05-12
华泰证券李聪,朱雨时,田莫充0.210.290.382025-04-29
华龙证券景丹阳0.210.270.342025-04-29
华源证券田源,张明磊,田庆争,陈婉妤0.220.29--2025-04-11
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