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瑞凌股份(300154)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)22174.7989417.7768802.7047712.4022552.21
营业收入(万元)22174.7989417.7768802.7047712.4022552.21
营业总成本(万元)19396.8584323.8863561.0044475.5820462.19
营业成本(万元)16415.4968772.1852636.1236351.2116688.87
净利润(万元)1430.0010691.5910690.686449.054889.60
归属于母公司的净利润(万元)2787.6010438.379679.774977.494421.77
营业利润(万元)3241.0911845.6911640.616091.985177.42
利润总额(万元)3226.9511769.9211596.926089.115180.07
少数股东损益(万元)0.94-595.56-231.73-140.64-96.78
基本每股收益(元)0.06(元)0.23(元)0.22(元)0.11(元)0.10(元)
稀释每股收益(元)0.06(元)0.23(元)0.22(元)0.11(元)0.10(元)
非经常性损益(万元)275.445740.124826.672337.472543.79
扣除非经常性损益后净利润(万元)2512.164698.254853.102640.021877.98
总资产(万元)285794.92281246.50275307.07260455.68261158.47
总负债(万元)101734.5798645.0992343.9781665.4574899.23
归属于母公司股东权益合计(万元)180014.90178584.90178582.77174341.14181766.29
股东权益合计(万元)184060.35182601.41182963.10178790.23186259.24
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)45688.6142901.0142773.5838061.0246489.91
经营活动产生的现金流量净额(万元)-598.8713807.2112839.084405.541002.96
经营活动现金流入小计(万元)18883.0094368.1173938.0146474.9321300.69
经营活动现金流出小计(万元)19481.8780560.8961098.9342069.3820297.73
投资活动产生的现金流量净额(万元)101.82-16647.83-21526.40-10754.04-8078.93
投资活动现金流入小计(万元)316140.70747539.72486107.43288089.73189981.96
投资活动现金流出小计(万元)316038.88764187.55507633.83298843.77198060.88
筹资活动产生的现金流量净额(万元)3129.20-744.39-328.44-6449.14-1525.89
筹资活动现金流入小计(万元)4565.1920990.3517877.358543.69771.82
筹资活动现金流出小计(万元)1435.9921734.7418205.7914992.842297.70
期末现金及现金等价物余额(万元)28063.9125268.2321769.1217926.1421258.54
最后修改日期2026-04-282026-04-142025-10-282025-08-282025-04-29
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