中财网 中财网股票行情
瑞迪智驱(301596)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)15879.2564607.7248059.3131715.5413873.92
营业收入(万元)15879.2564607.7248059.3131715.5413873.92
营业总成本(万元)13896.1554503.8639381.8826114.6411564.75
营业成本(万元)11838.0244823.4333243.6522190.359749.70
净利润(万元)2005.0810581.097996.885172.962363.47
归属于母公司的净利润(万元)2027.4110493.517929.555100.912353.64
营业利润(万元)2365.2011266.359269.725935.042708.73
利润总额(万元)2364.1412286.109277.205935.872707.27
少数股东损益(万元)88.55410.48302.06151.6343.94
基本每股收益(元)0.26(元)1.59(元)1.27(元)0.93(元)0.31(元)
稀释每股收益(元)0.26(元)1.59(元)1.27(元)0.93(元)0.31(元)
非经常性损益(万元)223.581555.94------
扣除非经常性损益后净利润(万元)1803.838937.577518.304823.042211.55
总资产(万元)118877.27116449.66116672.06115938.79113444.37
总负债(万元)26423.4926096.9629009.0828164.9825489.62
归属于母公司股东权益合计(万元)89487.0987468.2284889.5085149.1885433.70
股东权益合计(万元)92453.7890352.7087662.9887773.8187954.75
实收资本(股本)(万元)7716.537716.537716.537716.535511.81
资本公积(万元)44972.9644972.9644972.9644972.9647177.68
未分配利润(万元)31788.2229760.8128299.2128557.1828896.52
经营活动产生的现金流量净额(万元)179.259475.267495.966436.333676.86
经营活动现金流入小计(万元)11493.4650103.6338253.8126462.0913614.74
经营活动现金流出小计(万元)11314.2240628.3730757.8520025.769937.88
投资活动产生的现金流量净额(万元)14959.359061.96-3428.1911878.35-3319.05
投资活动现金流入小计(万元)50620.62141798.4587695.9863232.9824812.30
投资活动现金流出小计(万元)35661.28132736.4991124.1751354.6328131.35
筹资活动产生的现金流量净额(万元)-26.93-8451.45-7197.72-4204.29-1015.36
筹资活动现金流入小计(万元)1017.055575.004075.004075.001150.00
筹资活动现金流出小计(万元)1043.9814026.4511272.728279.292165.36
期末现金及现金等价物余额(万元)45138.0430090.8916924.5534152.1619304.25
最后修改日期2026-04-232026-04-232025-10-262025-08-272026-04-23
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