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思瑞浦(688536)财务分析指标    年份：
截止日期2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)50668.2820001.17109351.9181319.3861200.90
营业收入(万元)50668.2820001.17109351.9181319.3861200.90
营业总成本(万元)61978.4727495.53127222.8988674.1765455.01
营业成本(万元)26333.3110473.6252718.6037752.0827696.96
净利润(万元)-6556.52-4911.39-2977.072082.191856.91
归属于母公司的净利润(万元)-6563.85-4916.76-3471.311630.441408.77
营业利润(万元)-6496.38-4847.11-8185.46-783.40146.32
利润总额(万元)-6505.62-4856.20-8237.22-790.20138.07
少数股东损益(万元)----------
基本每股收益(元)-0.50(元)-0.37(元)-0.28(元)0.14(元)0.12(元)
稀释每股收益(元)-0.50(元)-0.37(元)-0.28(元)0.14(元)0.12(元)
非经常性损益(万元)----7780.696560.434379.02
扣除非经常性损益后净利润(万元)-11287.21-7374.64-11252.00-4929.99-2970.24
总资产(万元)575676.71580635.23590779.71406005.47409260.12
总负债(万元)33793.4429834.1832892.2827180.1527146.71
归属于母公司股东权益合计(万元)541883.28550801.05557887.43378825.32382113.41
股东权益合计(万元)541883.28550801.05557887.43378825.32382113.41
实收资本(股本)(万元)13260.1413260.1413229.7112019.5512019.55
资本公积(万元)460290.48459830.47459173.92276293.16279806.52
未分配利润(万元)71994.0673641.1478557.9183756.2583534.58
经营活动产生的现金流量净额(万元)3762.641217.55-16489.55-14308.06-9210.46
经营活动现金流入小计(万元)65021.0830481.62132936.1298128.6567829.01
经营活动现金流出小计(万元)61258.4429264.07149425.67112436.7177039.46
投资活动产生的现金流量净额(万元)-17335.83-37561.15-234644.47-118941.51-117792.98
投资活动现金流入小计(万元)427153.92109279.13906536.38688617.24491224.61
投资活动现金流出小计(万元)444489.75146840.281141180.85807558.76609017.59
筹资活动产生的现金流量净额(万元)-11851.35-3654.77176337.01-4408.84-3755.05
筹资活动现金流入小计(万元)10.35--181533.41----
筹资活动现金流出小计(万元)11861.693654.775196.404408.843755.05
期末现金及现金等价物余额(万元)113206.1698523.11138534.0676230.3083805.73
最后修改日期2024-08-162024-04-292024-04-012023-10-312023-08-11
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