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瑞可达(688800)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)232124.31152480.6476137.79241466.97158944.63
营业收入(万元)232124.31152480.6476137.79241466.97158944.63
营业总成本(万元)206936.46134760.0068351.96224504.75148372.38
营业成本(万元)180316.31117249.6058061.37188059.13123966.68
净利润(万元)23582.5916130.447593.3716722.329299.24
归属于母公司的净利润(万元)23299.8315698.217560.8917526.9510596.30
营业利润(万元)26579.6418194.848647.8119962.7111556.37
利润总额(万元)26437.1318145.388640.8219950.9011545.19
少数股东损益(万元)362.33292.0374.38261.33165.75
基本每股收益(元)1.14(元)0.77(元)0.48(元)1.11(元)0.67(元)
稀释每股收益(元)1.14(元)0.77(元)0.48(元)1.11(元)0.67(元)
非经常性损益(万元)----216.261190.49--
扣除非经常性损益后净利润(万元)21903.5414804.277344.6316336.459989.62
总资产(万元)471143.74467228.90452079.81432126.40392546.40
总负债(万元)237612.54241544.34231143.81218951.73186004.85
归属于母公司股东权益合计(万元)229323.59221245.99217599.38209539.28202902.28
股东权益合计(万元)233531.19225684.56220936.00213174.67206541.56
实收资本(股本)(万元)20567.4320567.4315841.9915841.9915841.99
资本公积(万元)111737.11111111.65115214.54114747.82115533.90
未分配利润(万元)94543.0386941.4184317.1176756.2270694.79
经营活动产生的现金流量净额(万元)1731.29-13509.075287.595716.1816675.03
经营活动现金流入小计(万元)191004.36126027.1161844.57184752.54146903.12
经营活动现金流出小计(万元)189273.07139536.1956556.99179036.37130228.09
投资活动产生的现金流量净额(万元)-40589.24-28461.30-23417.97-27433.16-58778.98
投资活动现金流入小计(万元)119823.3847136.5023146.26124276.0723075.78
投资活动现金流出小计(万元)160412.6175597.8046564.23151709.2281854.76
筹资活动产生的现金流量净额(万元)28776.0434915.8018223.7226608.8116613.85
筹资活动现金流入小计(万元)96305.1387770.2038324.1680323.6564146.81
筹资活动现金流出小计(万元)67529.0952854.4020100.4553714.8447532.96
期末现金及现金等价物余额(万元)86058.0789249.7996475.3796416.0365683.53
最后修改日期2025-10-292025-08-282025-04-292025-04-152024-10-24
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