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思瑞浦(688536)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)160582.4470230.44214209.13153076.4594914.95
营业收入(万元)160582.4470230.44214209.13153076.4594914.95
营业总成本(万元)133860.1761700.62204011.11143301.8891906.86
营业成本(万元)81890.7836761.38114300.6181950.1350892.00
净利润(万元)30904.2410597.1217676.6312735.846676.87
归属于母公司的净利润(万元)30775.7810540.0517299.1812600.996568.67
营业利润(万元)30408.3010757.6117793.8113020.826684.62
利润总额(万元)30499.5010760.0217976.8713133.656844.39
少数股东损益(万元)----------
基本每股收益(元)2.25(元)0.77(元)1.30(元)0.95(元)0.50(元)
稀释每股收益(元)2.24(元)0.77(元)1.30(元)0.93(元)0.49(元)
非经常性损益(万元)--1194.895707.74--2799.15
扣除非经常性损益后净利润(万元)27041.129345.1611591.448290.903769.52
总资产(万元)743015.51709462.14688262.48675703.17627105.95
总负债(万元)80895.2373331.0766821.9492705.6489283.59
归属于母公司股东权益合计(万元)662120.28636131.07621440.54582997.54537822.36
股东权益合计(万元)662120.28636131.07621440.54582997.54537822.36
实收资本(股本)(万元)13807.5513807.5513789.8313564.9013260.14
资本公积(万元)539809.74539522.38535229.99499038.97460227.51
未分配利润(万元)103994.4885886.9075346.8571437.2065404.89
经营活动产生的现金流量净额(万元)35522.6319924.8614777.1012743.036638.68
经营活动现金流入小计(万元)160369.1172868.58227980.03160319.0198024.81
经营活动现金流出小计(万元)124846.4852943.72213202.93147575.9891386.13
投资活动产生的现金流量净额(万元)738.8011024.99-126539.55-92667.71-28192.29
投资活动现金流入小计(万元)552603.71310215.871194329.70938411.01656023.85
投资活动现金流出小计(万元)551864.91299190.881320869.251031078.72684216.14
筹资活动产生的现金流量净额(万元)2984.52-657.1633328.5533953.98-1425.24
筹资活动现金流入小计(万元)6674.58--36204.3338355.27--
筹资活动现金流出小计(万元)3690.06657.162875.784401.291425.24
期末现金及现金等价物余额(万元)84678.6476053.5446086.6378863.42102078.82
最后修改日期2026-08-192026-04-282026-03-312025-10-282025-08-26
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