中财网 中财网股票行情
瑞贝卡(600439)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)89839.1359794.0730516.34123904.1487110.79
营业收入(万元)89839.1359794.0730516.34123904.1487110.79
营业总成本(万元)88816.0958872.6729719.31135432.7085924.11
营业成本(万元)56455.1437016.7917905.7385707.7258084.23
净利润(万元)1205.14866.831790.47-11852.60-779.38
归属于母公司的净利润(万元)1170.77937.59636.06-11761.92995.41
营业利润(万元)1343.141051.33882.05-11001.461077.74
利润总额(万元)1324.021040.89867.77-10937.551080.22
少数股东损益(万元)-6.50-7.25-1.29-36.93-23.73
基本每股收益(元)0.01(元)0.01(元)0.01(元)-0.10(元)0.01(元)
稀释每股收益(元)0.01(元)0.01(元)0.01(元)-0.10(元)0.01(元)
非经常性损益(万元)-5.11--49.07349.99--
扣除非经常性损益后净利润(万元)1175.88944.57586.99-12111.91870.27
总资产(万元)454578.44463145.72490912.00498909.33515547.52
总负债(万元)190709.37199615.70226452.38236238.89241790.67
归属于母公司股东权益合计(万元)263465.09263126.78264050.43262259.95273333.17
股东权益合计(万元)263869.07263530.02264459.62262670.44273756.85
实收资本(股本)(万元)113198.54113198.54113198.54113198.54113198.54
资本公积(万元)24939.3024939.3024939.3024939.3024939.30
未分配利润(万元)156812.22156579.04156277.51155641.45168398.78
经营活动产生的现金流量净额(万元)19872.3811904.959122.2225074.9016034.31
经营活动现金流入小计(万元)92912.1965907.6532490.25125681.1086196.19
经营活动现金流出小计(万元)73039.8154002.6923368.02100606.2070161.88
投资活动产生的现金流量净额(万元)-85.49-142.62-103.71-882.25-216.08
投资活动现金流入小计(万元)138.412.511.9118.430.17
投资活动现金流出小计(万元)223.90145.12105.62900.68216.25
筹资活动产生的现金流量净额(万元)-35887.98-26393.49-4368.42-20913.89-35948.96
筹资活动现金流入小计(万元)137153.48105127.8071975.62174100.41122504.92
筹资活动现金流出小计(万元)173041.47131521.2976344.03195014.29158453.88
期末现金及现金等价物余额(万元)19125.7221386.6140880.2935911.2744118.89
最后修改日期2025-11-012025-08-212025-04-292025-04-292024-10-31
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