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辰奕智能(301578)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)19225.9981488.2960376.8641816.2118537.25
营业收入(万元)19225.9981488.2960376.8641816.2118537.25
营业总成本(万元)19770.0879701.2059116.5939719.6817859.04
营业成本(万元)16429.3966666.3749494.8033885.5115159.45
净利润(万元)-460.122524.122094.422354.93809.45
归属于母公司的净利润(万元)-438.602548.242144.612365.34810.12
营业利润(万元)-482.822618.302250.132575.03924.81
利润总额(万元)-481.172639.352259.672584.73925.03
少数股东损益(万元)----------
基本每股收益(元)-0.05(元)0.31(元)0.26(元)0.29(元)0.13(元)
稀释每股收益(元)-0.05(元)0.31(元)0.26(元)0.29(元)0.13(元)
非经常性损益(万元)48.58429.63--282.30209.80
扣除非经常性损益后净利润(万元)-487.192118.611658.232083.04600.32
总资产(万元)138780.51141041.01139796.15143988.29148516.39
总负债(万元)45695.5547690.1546705.1251106.0654167.42
归属于母公司股东权益合计(万元)93084.9693350.8593091.0392882.2394348.97
股东权益合计(万元)93084.9693350.8593091.0392882.2394348.97
实收资本(股本)(万元)8148.548148.548148.548112.006240.00
资本公积(万元)52653.3352481.2052651.0752181.7653334.60
未分配利润(万元)29671.5130110.1130014.0130234.7431802.62
经营活动产生的现金流量净额(万元)57.736024.826454.282197.924006.61
经营活动现金流入小计(万元)25141.9698938.9474670.0546847.8926446.23
经营活动现金流出小计(万元)25084.2292914.1268215.7644649.9722439.62
投资活动产生的现金流量净额(万元)1253.54-1513.634853.18-878.581114.15
投资活动现金流入小计(万元)6222.9728168.8228147.9918958.5811689.72
投资活动现金流出小计(万元)4969.4329682.4523294.8119837.1610575.57
筹资活动产生的现金流量净额(万元)-491.98-5012.71-4328.86-3722.04-100.98
筹资活动现金流入小计(万元)0.233849.612991.862491.860.00
筹资活动现金流出小计(万元)492.208862.327320.726213.90100.98
期末现金及现金等价物余额(万元)25423.6724753.9632324.4322975.7630315.78
最后修改日期2026-04-282026-04-282025-10-282025-08-282025-04-25
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