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斯瑞新材(688102)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)96430.8162401.4928721.80117951.3086887.97
营业收入(万元)96430.8162401.4928721.80117951.3086887.97
营业总成本(万元)87880.0156842.8926435.93109070.3680641.94
营业成本(万元)74250.8647550.0722066.1093196.5869310.11
净利润(万元)8144.685459.732451.499774.786864.57
归属于母公司的净利润(万元)7826.825593.572456.269834.116844.32
营业利润(万元)9047.256327.942796.2711353.447740.37
利润总额(万元)8944.956260.462739.2211095.887635.25
少数股东损益(万元)98.6428.3617.37277.24-2.58
基本每股收益(元)0.11(元)0.10(元)0.05(元)0.18(元)0.09(元)
稀释每股收益(元)0.11(元)0.10(元)0.05(元)0.18(元)0.09(元)
非经常性损益(万元)--485.73329.301714.81--
扣除非经常性损益后净利润(万元)7200.555107.842126.978119.305524.49
总资产(万元)200822.78191008.84187504.81171533.08163711.59
总负债(万元)89195.9282158.3178115.1562472.7858719.05
归属于母公司股东权益合计(万元)107260.83104554.79105894.98105592.99103035.85
股东权益合计(万元)111626.86108850.54109389.66109060.30104992.54
实收资本(股本)(万元)72733.7956001.4056001.4056001.4056001.40
资本公积(万元)4723.1321430.6921362.3121362.3121423.10
未分配利润(万元)28593.2226359.9827684.6425228.3722856.81
经营活动产生的现金流量净额(万元)3419.63443.46-3282.4316856.834498.31
经营活动现金流入小计(万元)88128.6755222.7425488.05111246.4686465.22
经营活动现金流出小计(万元)84709.0454779.2828770.4894389.6381966.91
投资活动产生的现金流量净额(万元)-25650.81-13893.70-5765.92-23944.47-15464.73
投资活动现金流入小计(万元)55.7552.15275.813856.873698.65
投资活动现金流出小计(万元)25706.5513945.856041.7327801.3419163.37
筹资活动产生的现金流量净额(万元)19615.7213969.2512925.407173.125699.81
筹资活动现金流入小计(万元)56091.5639659.5622784.2630499.8123100.77
筹资活动现金流出小计(万元)36475.8325690.319858.8623326.7017400.96
期末现金及现金等价物余额(万元)9758.0912946.3316286.3312388.167057.70
最后修改日期2024-10-302024-08-162024-04-292024-04-272024-10-30
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