中财网 中财网股票行情
国瑞科技(300600)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)14601.3310471.095628.3527755.1318074.68
营业收入(万元)14601.3310471.095628.3527755.1318074.68
营业总成本(万元)18867.9214175.266370.0931899.5020830.31
营业成本(万元)12331.539117.624244.5219711.1713286.48
净利润(万元)-3798.21-2493.30-455.99-3807.08-2370.93
归属于母公司的净利润(万元)-3798.21-2493.30-455.99-3807.08-2370.93
营业利润(万元)-4743.14-3192.21-460.04-3736.79-2436.65
利润总额(万元)-4747.79-3193.22-461.04-4718.46-2641.96
少数股东损益(万元)-59.12-39.79-20.15-130.18-83.35
基本每股收益(元)-0.13(元)-0.08(元)-0.02(元)-0.13(元)-0.08(元)
稀释每股收益(元)-0.13(元)-0.08(元)-0.02(元)-0.13(元)-0.08(元)
非经常性损益(万元)--327.20168.87-651.04-72.58
扣除非经常性损益后净利润(万元)-4321.52-2820.50-624.86-3156.04-2298.35
总资产(万元)140496.74144142.56120783.84122942.72110428.64
总负债(万元)18280.0620701.8020837.9822520.7117919.79
归属于母公司股东权益合计(万元)122137.52123342.2899827.74100283.7392323.74
股东权益合计(万元)122216.68123440.7799945.87100422.0092508.85
实收资本(股本)(万元)29423.4529423.4529423.4529423.4529423.45
资本公积(万元)77907.4577807.3052255.4452255.4442255.44
未分配利润(万元)7635.538940.4410977.7511433.7413473.75
经营活动产生的现金流量净额(万元)-2346.05-1673.79-2490.4264.44-1257.44
经营活动现金流入小计(万元)16223.4711944.874308.5124351.4115491.16
经营活动现金流出小计(万元)18569.5213618.666798.9324286.9716748.60
投资活动产生的现金流量净额(万元)-23492.87-14954.15-329.82-3320.82-904.55
投资活动现金流入小计(万元)120742.4252631.3513554.0320530.530.19
投资活动现金流出小计(万元)144235.2967585.5013883.8423851.35904.74
筹资活动产生的现金流量净额(万元)23497.0125515.81-34.765291.83-5947.16
筹资活动现金流入小计(万元)27652.0127652.012000.0015217.231800.00
筹资活动现金流出小计(万元)4155.002136.202034.769925.407747.16
期末现金及现金等价物余额(万元)19135.4230365.5218618.7021469.7211325.03
最后修改日期2025-10-212025-08-252025-04-252025-04-252024-10-24
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