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瑞凌股份(300154)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)68802.7047712.4022552.21101483.7282418.01
营业收入(万元)68802.7047712.4022552.21101483.7282418.01
营业总成本(万元)63561.0044475.5820462.1995343.5775245.92
营业成本(万元)52636.1236351.2116688.8780397.3664486.41
净利润(万元)10690.686449.054889.6014988.6913792.55
归属于母公司的净利润(万元)9679.774977.494421.7715030.4914304.41
营业利润(万元)11640.616091.985177.4218726.4417413.93
利润总额(万元)11596.926089.115180.0718707.7917395.28
少数股东损益(万元)-231.73-140.64-96.78-224.35186.49
基本每股收益(元)0.22(元)0.11(元)0.10(元)0.33(元)0.32(元)
稀释每股收益(元)0.22(元)0.11(元)0.10(元)0.33(元)0.32(元)
非经常性损益(万元)4826.672337.472543.7910187.60--
扣除非经常性损益后净利润(万元)4853.102640.021877.984842.895336.44
总资产(万元)275307.07260455.68261158.47258457.00256850.27
总负债(万元)92343.9781665.4574899.2376990.5776169.15
归属于母公司股东权益合计(万元)178582.77174341.14181766.29176876.70175680.55
股东权益合计(万元)182963.10178790.23186259.24181466.43180681.12
实收资本(股本)(万元)44955.5244955.5244955.5244955.5244955.52
资本公积(万元)71626.7271626.7271626.7271626.7271626.72
未分配利润(万元)42773.5838061.0246489.9142068.1342031.54
经营活动产生的现金流量净额(万元)12839.084405.541002.963857.365084.90
经营活动现金流入小计(万元)73938.0146474.9321300.6991275.7369290.12
经营活动现金流出小计(万元)61098.9342069.3820297.7387418.3864205.22
投资活动产生的现金流量净额(万元)-21526.40-10754.04-8078.933457.10-13755.68
投资活动现金流入小计(万元)486107.43288089.73189981.96670030.67483743.95
投资活动现金流出小计(万元)507633.83298843.77198060.88666573.57497499.63
筹资活动产生的现金流量净额(万元)-328.44-6449.14-1525.89-8096.36-8146.20
筹资活动现金流入小计(万元)17877.358543.69771.8213124.487427.30
筹资活动现金流出小计(万元)18205.7914992.842297.7021220.8415573.50
期末现金及现金等价物余额(万元)21769.1217926.1421258.5430742.8813559.94
最后修改日期2025-10-282025-08-282025-04-292025-04-222024-10-30
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