斯瑞新材
(688102)
| 流通市值：198.30亿 | | | 总市值：198.87亿 |
| 流通股本：7.79亿 | | | 总股本：7.81亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,085,667,243.92 | 443,003,165.25 | 1,571,594,825.47 | 1,173,956,548 |
| 营业总成本 | 967,016,246.19 | 400,814,681.09 | 1,411,295,062.11 | 1,050,417,079.19 |
| 其他经营收益 | | | | |
| 营业利润 | 114,959,152.5 | 39,273,411.7 | 165,274,653.74 | 124,747,822.38 |
| 利润总额 | 114,150,856.39 | 39,138,966.21 | 162,140,110.22 | 122,847,917.92 |
| 净利润 | 101,822,117.03 | 44,820,522.82 | 153,121,032.44 | 112,439,209.48 |
| 每股收益 | | | | |
| 其他综合收益 | -9,526,127.24 | -5,034,676.12 | 50,339,441.14 | 6,011,456.53 |
| 综合收益总额 | 92,295,989.79 | 39,785,846.7 | 203,460,473.58 | 118,450,666.01 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 1,838,008,821.96 | 1,776,119,370.83 | 1,523,820,472.86 | 1,627,846,051.22 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,852,035,010.62 | 1,691,868,152.09 | 1,634,321,818.63 | 1,501,754,358.61 |
| 资产总计 | 3,690,043,832.58 | 3,467,987,522.92 | 3,158,142,291.49 | 3,129,600,409.83 |
| 流动负债: | | | | |
| 流动负债合计 | 1,072,449,198 | 941,237,621.13 | 833,336,202.14 | 698,158,253.37 |
| 非流动负债: | | | | |
| 非流动负债合计 | 514,287,622.25 | 540,400,374.54 | 358,197,385.64 | 564,242,873.27 |
| 负债合计 | 1,586,736,820.25 | 1,481,637,995.67 | 1,191,533,587.78 | 1,262,401,126.64 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,065,588,387.23 | 1,952,671,683.16 | 1,934,679,957.44 | 1,812,126,880.43 |
| 股东权益合计 | 2,103,307,012.33 | 1,986,349,527.25 | 1,966,608,703.71 | 1,867,199,283.19 |
| 负债和股东权益合计 | 3,690,043,832.58 | 3,467,987,522.92 | 3,158,142,291.49 | 3,129,600,409.83 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 1,012,090,587 | 355,528,300.31 | 1,362,657,770.7 | 1,034,971,266.67 |
| 经营活动现金流出小计 | 1,081,984,865.56 | 587,608,189.81 | 1,215,798,193.22 | 1,031,571,747.98 |
| 经营活动产生的现金流量净额 | -69,894,278.56 | -232,079,889.5 | 146,859,577.48 | 3,399,518.69 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 151,675,074.8 | 110,694,968.08 | 6,232,033.27 | 2,947,700.03 |
| 投资活动现金流出小计 | 355,273,023.52 | 181,706,541.46 | 582,657,600.28 | 246,530,867.49 |
| 投资活动产生的现金流量净额 | -203,597,948.72 | -71,011,573.38 | -576,425,567.01 | -243,583,167.46 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 669,995,904.05 | 453,037,668.8 | 1,315,455,623.3 | 1,201,731,522.34 |
| 筹资活动现金流出小计 | 390,852,608.08 | 174,357,858.46 | 714,543,502 | 393,413,923.92 |
| 筹资活动产生的现金流量净额 | 279,143,295.97 | 278,679,810.34 | 600,912,121.3 | 808,317,598.42 |
| 汇率变动对现金及现金等价物的影响 | -3,251,603.82 | -1,178,519.34 | 454,582.53 | 1,508,982.04 |
| 现金及现金等价物净增加额 | 2,399,464.87 | -25,590,171.88 | 171,800,714.3 | 569,642,931.69 |
| 期末现金及现金等价物余额 | 337,024,092.33 | 309,034,455.58 | 334,624,627.46 | 732,466,844.85 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 2,399,464.87 | - | 171,800,714.3 | - |
最新报告期：2026-08-28| 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 | 0.27 | 0.34 | 0.41 | 2026-08-28 |