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美瑞新材(300848)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)161861.77106691.2157292.55174651.73127238.61
营业收入(万元)161861.77106691.2157292.55174651.73127238.61
营业总成本(万元)162671.67104715.2855443.46168985.46122662.33
营业成本(万元)145967.4193076.0450285.34151474.96109854.16
净利润(万元)1290.652584.792720.438192.725834.57
归属于母公司的净利润(万元)1290.652584.792720.438192.725834.57
营业利润(万元)-331.502157.552695.506866.896057.14
利润总额(万元)-375.882109.642695.926860.256049.67
少数股东损益(万元)-1674.35-861.48-346.50-1314.87-705.15
基本每股收益(元)0.03(元)0.06(元)0.06(元)0.19(元)0.14(元)
稀释每股收益(元)0.03(元)0.06(元)0.06(元)0.19(元)0.14(元)
非经常性损益(万元)--------817.34
扣除非经常性损益后净利润(万元)292.211811.602202.086585.975017.23
总资产(万元)451418.09445644.36456636.98433695.42449427.54
总负债(万元)276599.96268690.30276882.20256354.15273834.69
归属于母公司股东权益合计(万元)152411.40153734.47156020.20153260.19154387.15
股东权益合计(万元)174818.13176954.07179754.78177341.27175592.85
实收资本(股本)(万元)42788.7642788.7642788.7642788.7642788.76
资本公积(万元)47081.0247081.0247081.0247081.0250566.13
未分配利润(万元)54153.8555447.9957723.0755002.6453657.69
经营活动产生的现金流量净额(万元)-20566.45-25697.96-27592.8232110.6525326.14
经营活动现金流入小计(万元)116234.4474933.5827892.75145932.53102493.18
经营活动现金流出小计(万元)136800.89100631.5455485.58113821.8977167.03
投资活动产生的现金流量净额(万元)-16542.19-8275.6510312.03-75969.87-71679.31
投资活动现金流入小计(万元)50887.4144861.3723156.7482699.9359162.60
投资活动现金流出小计(万元)67429.6053137.0212844.71158669.80130841.91
筹资活动产生的现金流量净额(万元)31852.1529535.8317894.6518884.7723176.17
筹资活动现金流入小计(万元)97460.0477387.2040054.8076752.4454185.74
筹资活动现金流出小计(万元)65607.8947851.3722160.1557867.6831009.57
期末现金及现金等价物余额(万元)27452.8328421.1133538.9832997.2234833.77
最后修改日期2026-10-262026-08-252026-04-232026-03-302025-10-28
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