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*ST瑞茂(600180)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)47823.722154124.691601426.87946362.61513678.37
营业收入(万元)47823.722154124.691601426.87946362.61513678.37
营业总成本(万元)62575.592327479.781605138.47951407.52511973.52
营业成本(万元)49659.532092708.911542789.24905255.02489588.53
净利润(万元)-35397.73-320356.283107.084122.092791.91
归属于母公司的净利润(万元)-30232.26-313029.477476.045694.173412.23
营业利润(万元)-29671.03-307457.9610658.957709.594259.48
利润总额(万元)-30050.05-310454.879820.187803.734439.41
少数股东损益(万元)-122.60-1188.24321.98147.64147.82
基本每股收益(元)-0.28(元)-2.90(元)0.07(元)0.05(元)0.03(元)
稀释每股收益(元)-0.28(元)-2.90(元)0.07(元)0.05(元)0.03(元)
非经常性损益(万元)-952.762004.06--807.99-1285.06
扣除非经常性损益后净利润(万元)-29279.50-315033.537356.834886.184697.29
总资产(万元)1985531.922147031.423085417.642922662.403091236.65
总负债(万元)1555094.461681073.642292217.492127519.592294566.08
归属于母公司股东权益合计(万元)429322.22464719.95788183.30790276.37791641.31
股东权益合计(万元)430437.46465957.78793200.15795142.81796670.57
实收资本(股本)(万元)108662.75108662.75108662.75108662.75108662.75
资本公积(万元)185608.86185608.86185608.86185608.86185608.86
未分配利润(万元)96481.14126713.40447218.91446515.08446928.27
经营活动产生的现金流量净额(万元)364.38-54819.164220.67-20346.73-53204.46
经营活动现金流入小计(万元)141447.362546386.441624462.821065528.48433574.49
经营活动现金流出小计(万元)141082.982601205.611620242.151085875.21486778.95
投资活动产生的现金流量净额(万元)-1022.0013543.20-3876.252961.023315.90
投资活动现金流入小计(万元)65.4942195.1323936.7926212.6715038.64
投资活动现金流出小计(万元)1087.5028651.9327813.0523251.6511722.73
筹资活动产生的现金流量净额(万元)-4808.3316597.89-24796.86-2167.3228149.98
筹资活动现金流入小计(万元)2122.61747986.88584056.62365775.47240708.74
筹资活动现金流出小计(万元)6930.93731389.00608853.48367942.79212558.77
期末现金及现金等价物余额(万元)12640.4318429.1818831.3123909.8721763.00
最后修改日期2026-04-302026-04-292025-10-282025-09-012025-04-29
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