中财网 中财网股票行情
瑞德智能(301135)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)35537.42143411.41103359.8569532.9833293.78
营业收入(万元)35537.42143411.41103359.8569532.9833293.78
营业总成本(万元)36470.04140777.96101774.5768124.5533102.34
营业成本(万元)30296.84118366.2585585.3657620.9327666.88
净利润(万元)-362.392487.392337.151619.60659.09
归属于母公司的净利润(万元)-362.392724.782337.151619.60659.09
营业利润(万元)-618.894117.692421.211554.01381.64
利润总额(万元)-672.024094.272432.521536.70378.44
少数股东损益(万元)-0.91-18.148.458.653.25
基本每股收益(元)-0.04(元)0.27(元)0.23(元)0.16(元)0.06(元)
稀释每股收益(元)-0.04(元)0.27(元)0.23(元)0.16(元)0.06(元)
非经常性损益(万元)9.48380.00174.93--21.79
扣除非经常性损益后净利润(万元)-371.872344.782162.221561.06637.30
总资产(万元)206320.17200260.66192769.25195080.70190261.42
总负债(万元)83476.7977169.2067714.3469846.7063527.15
归属于母公司股东权益合计(万元)122815.12123062.29124999.14125178.03126683.71
股东权益合计(万元)122843.38123091.46125054.91125234.00126734.28
实收资本(股本)(万元)10195.2010195.2010195.2010195.2010199.55
资本公积(万元)88690.5588539.4088467.4588316.3889808.20
未分配利润(万元)26818.1927180.5727026.1526308.6028298.02
经营活动产生的现金流量净额(万元)-16208.9515999.455456.247717.17304.22
经营活动现金流入小计(万元)17011.90109354.7877455.9151529.4219117.81
经营活动现金流出小计(万元)33220.8593355.3371999.6743812.2618813.59
投资活动产生的现金流量净额(万元)-8877.38-16669.24-14876.74-10263.04-3468.34
投资活动现金流入小计(万元)3572.441026.50----0.00
投资活动现金流出小计(万元)12449.8217695.7414876.7410263.043468.34
筹资活动产生的现金流量净额(万元)5398.21-1550.08-970.99-1799.48-349.19
筹资活动现金流入小计(万元)5500.0014780.225380.222680.220.00
筹资活动现金流出小计(万元)101.7916330.306351.214479.70349.19
期末现金及现金等价物余额(万元)24257.7944063.6736222.4442297.4044808.01
最后修改日期2026-04-282026-04-282025-10-282025-08-282025-04-29
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