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思瑞浦(688536)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)84821.8650668.2820001.17109351.9181319.38
营业收入(万元)84821.8650668.2820001.17109351.9181319.38
营业总成本(万元)97853.2061978.4727495.53127222.8988674.17
营业成本(万元)42864.8926333.3110473.6252718.6037752.08
净利润(万元)-9822.79-6556.52-4911.39-2977.072082.19
归属于母公司的净利润(万元)-9872.62-6563.85-4916.76-3471.311630.44
营业利润(万元)-9665.48-6496.38-4847.11-8185.46-783.40
利润总额(万元)-9707.48-6505.62-4856.20-8237.22-790.20
少数股东损益(万元)----------
基本每股收益(元)-0.75(元)-0.50(元)-0.37(元)-0.28(元)0.14(元)
稀释每股收益(元)-0.75(元)-0.50(元)-0.37(元)-0.28(元)0.14(元)
非经常性损益(万元)------7780.696560.43
扣除非经常性损益后净利润(万元)-16911.34-11287.21-7374.64-11252.00-4929.99
总资产(万元)574397.30575676.71580635.23590779.71406005.47
总负债(万元)36608.8433793.4429834.1832892.2827180.15
归属于母公司股东权益合计(万元)537788.46541883.28550801.05557887.43378825.32
股东权益合计(万元)537788.46541883.28550801.05557887.43378825.32
实收资本(股本)(万元)13260.1413260.1413260.1413229.7112019.55
资本公积(万元)460078.04460290.48459830.47459173.92276293.16
未分配利润(万元)68685.2971994.0673641.1478557.9183756.25
经营活动产生的现金流量净额(万元)1734.043762.641217.55-16489.55-14308.06
经营活动现金流入小计(万元)100905.2165021.0830481.62132936.1298128.65
经营活动现金流出小计(万元)99171.1761258.4429264.07149425.67112436.71
投资活动产生的现金流量净额(万元)13849.69-17335.83-37561.15-234644.47-118941.51
投资活动现金流入小计(万元)681345.21427153.92109279.13906536.38688617.24
投资活动现金流出小计(万元)667495.52444489.75146840.281141180.85807558.76
筹资活动产生的现金流量净额(万元)-13296.44-11851.35-3654.77176337.01-4408.84
筹资活动现金流入小计(万元)10.3510.35--181533.41--
筹资活动现金流出小计(万元)13306.7811861.693654.775196.404408.84
期末现金及现金等价物余额(万元)140430.62113206.1698523.11138534.0676230.30
最后修改日期2024-10-302024-08-162024-04-292024-04-012023-10-31
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