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瑞可达(688800)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)75164.71315106.97232124.31152480.6476137.79
营业收入(万元)75164.71315106.97232124.31152480.6476137.79
营业总成本(万元)67267.46282478.23206936.46134760.0067201.28
营业成本(万元)56903.98245324.92180316.31117249.6058061.37
净利润(万元)5044.3330219.9523582.5916130.447593.37
归属于母公司的净利润(万元)5890.5829906.7723299.8315698.217560.89
营业利润(万元)7353.8934034.7826579.6418194.848647.81
利润总额(万元)7411.5333777.9026437.1318145.388640.82
少数股东损益(万元)260.77303.23362.33292.0374.38
基本每股收益(元)0.29(元)1.46(元)1.14(元)0.77(元)0.37(元)
稀释每股收益(元)0.27(元)1.45(元)1.14(元)0.77(元)0.37(元)
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)5614.4027794.4021903.5414804.277344.63
总资产(万元)592357.23591329.46471143.74467228.90452079.81
总负债(万元)337833.01339785.58237612.54241544.34231143.81
归属于母公司股东权益合计(万元)252268.01247767.45229323.59221245.99217599.38
股东权益合计(万元)254524.22251543.88233531.19225684.56220936.00
实收资本(股本)(万元)20567.4320567.4320567.4320567.4315841.99
资本公积(万元)110611.89111014.33111737.11111111.65115214.54
未分配利润(万元)105558.9499668.3694543.0386941.4184317.11
经营活动产生的现金流量净额(万元)17122.4719830.361731.29-13509.075287.59
经营活动现金流入小计(万元)73387.17242973.81191004.36126027.1161844.57
经营活动现金流出小计(万元)56264.70223143.45189273.07139536.1956556.99
投资活动产生的现金流量净额(万元)-35068.13-37529.40-40589.24-28461.30-23417.97
投资活动现金流入小计(万元)24936.39205739.29119823.3847136.5023146.26
投资活动现金流出小计(万元)60004.52243268.69160412.6175597.8046564.23
筹资活动产生的现金流量净额(万元)11110.46121053.5728776.0434915.8018223.72
筹资活动现金流入小计(万元)38463.31200156.6396305.1387770.2038324.16
筹资活动现金流出小计(万元)27352.8479103.0567529.0952854.4020100.45
期末现金及现金等价物余额(万元)192309.61199401.5986058.0789249.7996475.37
最后修改日期2026-04-282026-04-202025-10-292025-08-282026-04-28
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