中财网 中财网股票行情
瑞奇智造(920781)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)3488.0724010.5514665.5511411.334919.72
营业收入(万元)3488.0724010.5514665.5511411.334919.72
营业总成本(万元)4106.5129746.4916219.7812408.035078.46
营业成本(万元)2807.1319629.2811590.678941.503978.92
净利润(万元)-706.05-4749.86-1337.39-824.33-172.63
归属于母公司的净利润(万元)-706.05-4749.86-1337.39-824.33-172.63
营业利润(万元)-585.02-5532.41-1472.22-927.42-136.62
利润总额(万元)-583.35-5533.75-1472.02-927.32-136.87
少数股东损益(万元)----------
基本每股收益(元)-0.05(元)-0.31(元)-0.09(元)-0.05(元)-0.01(元)
稀释每股收益(元)-0.05(元)-0.31(元)-0.09(元)-0.05(元)-0.01(元)
非经常性损益(万元)27.12102.6351.5329.365.39
扣除非经常性损益后净利润(万元)-733.17-4852.49-1388.93-853.69-178.02
总资产(万元)64565.5669101.3873320.8372095.5969476.99
总负债(万元)29241.7533089.3633794.8932056.1428642.46
归属于母公司股东权益合计(万元)35323.8136012.0239525.9340039.4440834.53
股东权益合计(万元)35323.8136012.0239525.9340039.4440834.53
实收资本(股本)(万元)15456.7115456.7115456.7115456.7114051.55
资本公积(万元)15176.9415176.9415245.3015245.3016502.53
未分配利润(万元)2761.013467.066879.537392.608325.32
经营活动产生的现金流量净额(万元)-3046.333495.73-3624.44-3258.79-2347.11
经营活动现金流入小计(万元)6845.9834667.5520669.9212994.566639.30
经营活动现金流出小计(万元)9892.3131171.8124294.3716253.358986.41
投资活动产生的现金流量净额(万元)1816.20-3939.17-1806.84-1590.03-880.91
投资活动现金流入小计(万元)6009.040.59------
投资活动现金流出小计(万元)4192.843939.761806.841590.03880.91
筹资活动产生的现金流量净额(万元)-1472.103291.294135.832989.171131.67
筹资活动现金流入小计(万元)70.0510155.9010056.396912.101684.40
筹资活动现金流出小计(万元)1542.156864.615920.563922.94552.74
期末现金及现金等价物余额(万元)5413.428115.663972.353408.143171.45
最后修改日期2026-04-282026-04-282025-10-292025-08-282025-04-29
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