中财网 中财网股票行情
瑞奇智造(833781)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)11411.334919.7245054.6928637.1918479.79
营业收入(万元)11411.334919.7245054.6928637.1918479.79
营业总成本(万元)12408.035078.4642999.1327125.1617097.94
营业成本(万元)8941.503978.9236229.7223067.5014489.95
净利润(万元)-824.33-172.632297.161547.241327.80
归属于母公司的净利润(万元)-824.33-172.632297.161547.241327.80
营业利润(万元)-927.42-136.622521.061618.481463.04
利润总额(万元)-927.32-136.872548.581666.371463.75
少数股东损益(万元)----------
基本每股收益(元)-0.05(元)-0.01(元)0.16(元)0.11(元)0.09(元)
稀释每股收益(元)-0.05(元)-0.01(元)0.16(元)0.11(元)0.09(元)
非经常性损益(万元)29.365.39324.69112.7363.99
扣除非经常性损益后净利润(万元)-853.69-178.021972.471434.511263.81
总资产(万元)72095.5969476.9970084.4769833.9071889.55
总负债(万元)32056.1428642.4629086.1329676.9731939.47
归属于母公司股东权益合计(万元)40039.4440834.5340998.3440156.9339950.09
股东权益合计(万元)40039.4440834.5340998.3440156.9339950.09
实收资本(股本)(万元)15456.7114051.5514051.5514051.5514051.55
资本公积(万元)15245.3016502.5316502.5316406.9216406.92
未分配利润(万元)7392.608325.328497.957819.617622.30
经营活动产生的现金流量净额(万元)-3258.79-2347.11645.77-2394.90-4001.85
经营活动现金流入小计(万元)12994.566639.3033001.7821885.8714051.36
经营活动现金流出小计(万元)16253.358986.4132356.0124280.7618053.21
投资活动产生的现金流量净额(万元)-1590.03-880.91-2664.65-1781.63-799.72
投资活动现金流入小计(万元)----9004.096796.876236.06
投资活动现金流出小计(万元)1590.03880.9111668.748578.517035.79
筹资活动产生的现金流量净额(万元)2989.171131.67-926.76-1027.48998.58
筹资活动现金流入小计(万元)6912.101684.406700.003300.003300.00
筹资活动现金流出小计(万元)3922.94552.747626.764327.482301.42
期末现金及现金等价物余额(万元)3408.143171.455267.803009.434410.45
最后修改日期2025-08-282025-04-292025-04-022024-11-042024-08-20
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