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瑞立科密(001285)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)53343.79239274.82166771.02108030.2946965.12
营业收入(万元)53343.79239274.82166771.02108030.2946965.12
营业总成本(万元)45345.12199623.37141079.0590746.7739707.91
营业成本(万元)36846.53169183.85120218.9677896.7434167.51
净利润(万元)8268.5533303.0623738.9714170.186547.65
归属于母公司的净利润(万元)8268.5533303.0623738.9714170.186547.65
营业利润(万元)9512.4637787.6326860.0516630.417462.90
利润总额(万元)9481.7937598.0426747.4716564.287449.88
少数股东损益(万元)65.13412.63222.41192.6529.67
基本每股收益(元)0.46(元)2.27(元)1.76(元)1.05(元)0.48(元)
稀释每股收益(元)0.46(元)2.27(元)1.76(元)1.05(元)0.48(元)
非经常性损益(万元)1606.48--1357.39----
扣除非经常性损益后净利润(万元)6662.0730855.8922381.5813114.156010.55
总资产(万元)529420.72508095.49496230.98310989.67293213.86
总负债(万元)139448.16126456.60124271.41124226.59114906.29
归属于母公司股东权益合计(万元)387121.52378852.97369288.88184122.14178307.57
股东权益合计(万元)389972.57381638.89371959.57186763.08--
实收资本(股本)(万元)18017.8218017.8218017.8213513.36--
资本公积(万元)176721.43176721.43176721.435627.94--
未分配利润(万元)183891.87175623.32167792.95158224.16--
经营活动产生的现金流量净额(万元)-3211.0236730.8821569.1816817.936371.23
经营活动现金流入小计(万元)48567.24186542.84132770.9095627.5652704.20
经营活动现金流出小计(万元)51778.25149811.96111201.7378809.6346332.96
投资活动产生的现金流量净额(万元)-22399.83-142599.57-28148.45-14857.17-7829.49
投资活动现金流入小计(万元)62556.9546685.3039273.3122765.788649.74
投资活动现金流出小计(万元)84956.78189284.8767421.7537622.9516479.23
筹资活动产生的现金流量净额(万元)-272.73145735.27166974.05210.511228.51
筹资活动现金流入小计(万元)1060.61190080.62187775.777949.391808.22
筹资活动现金流出小计(万元)1333.3544345.3520801.727738.87579.71
期末现金及现金等价物余额(万元)27876.2653837.56174961.2416587.6414326.92
最后修改日期2026-04-282026-04-142025-10-282025-09-112026-04-27
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