中财网 中财网股票行情
深圳瑞捷(300977)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)9858.6546731.6232654.5620027.267585.19
营业收入(万元)9858.6546731.6232654.5620027.267585.19
营业总成本(万元)10962.2745802.7731746.9519341.507758.36
营业成本(万元)7543.7930044.6921103.0912717.905450.38
净利润(万元)-346.202981.282712.881901.21426.48
归属于母公司的净利润(万元)-346.202981.282712.881901.21426.48
营业利润(万元)-409.983525.223162.042154.53431.40
利润总额(万元)-400.253492.743160.632153.59429.25
少数股东损益(万元)6.65106.3366.1841.86-8.88
基本每股收益(元)-0.02(元)0.20(元)0.18(元)0.12(元)0.03(元)
稀释每股收益(元)-0.02(元)0.20(元)0.18(元)0.12(元)0.03(元)
非经常性损益(万元)782.212426.73--1126.73609.01
扣除非经常性损益后净利润(万元)-1128.41554.54995.42774.48-182.53
总资产(万元)157664.36154727.32152199.47149427.02146028.24
总负债(万元)18817.7415931.8013087.9211246.569413.26
归属于母公司股东权益合计(万元)138245.22138200.78138615.61137708.83136216.79
股东权益合计(万元)138846.62138795.52139111.55138180.46136614.99
实收资本(股本)(万元)15222.6715222.6715252.6715222.6715222.67
资本公积(万元)90165.5289774.8889447.3489382.2389382.23
未分配利润(万元)30441.9730788.1730682.6729871.0028378.96
经营活动产生的现金流量净额(万元)-4733.10249.80-5086.56-4784.95-5381.90
经营活动现金流入小计(万元)11578.7349871.3932999.3320727.029768.11
经营活动现金流出小计(万元)16311.8349621.6038085.8825511.9715150.00
投资活动产生的现金流量净额(万元)-2105.58-5087.851660.0411596.612743.93
投资活动现金流入小计(万元)9249.87154081.89138189.56115173.5019528.62
投资活动现金流出小计(万元)11355.45159169.74136529.52103576.8916784.69
筹资活动产生的现金流量净额(万元)6633.84146.40520.30-41.80-44.70
筹资活动现金流入小计(万元)7000.002393.34759.3480.0040.00
筹资活动现金流出小计(万元)366.162246.94239.04121.8084.70
期末现金及现金等价物余额(万元)8123.208328.0410117.0719806.5810354.06
最后修改日期2026-04-152026-04-152025-10-292025-08-292025-04-29
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