中财网 中财网股票行情
*ST瑞茂(600180)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)89051.2880336.2547823.722154124.691601426.87
营业收入(万元)89051.2880336.2547823.722154124.691601426.87
营业总成本(万元)126055.26109269.3762575.592327479.781605138.47
营业成本(万元)90072.2181574.4249659.532092708.911542789.24
净利润(万元)-259460.41-117030.20-35397.73-320356.283107.08
归属于母公司的净利润(万元)-244949.25-106133.34-30232.26-313029.477476.04
营业利润(万元)-239809.64-102982.52-29671.03-307457.9610658.95
利润总额(万元)-245047.42-106166.27-30050.05-310454.879820.18
少数股东损益(万元)-579.18-388.66-122.60-1188.24321.98
基本每股收益(元)-2.27(元)-0.98(元)-0.28(元)-2.90(元)0.07(元)
稀释每股收益(元)-2.27(元)-0.98(元)-0.28(元)-2.90(元)0.07(元)
非经常性损益(万元)-----952.762004.06--
扣除非经常性损益后净利润(万元)-238709.97-101289.06-29279.50-315033.537356.83
总资产(万元)1719184.021864929.471985531.922147031.423085417.64
总负债(万元)1513265.821516390.541555094.461681073.642292217.49
归属于母公司股东权益合计(万元)205259.55347689.76429322.22464719.95788183.30
股东权益合计(万元)205918.20348538.93430437.46465957.78793200.15
实收资本(股本)(万元)108662.75108662.75108662.75108662.75108662.75
资本公积(万元)185608.86185608.86185608.86185608.86185608.86
未分配利润(万元)-118235.8520580.0696481.14126713.40447218.91
经营活动产生的现金流量净额(万元)-4270.80-7949.66364.38-54819.164220.67
经营活动现金流入小计(万元)135708.35122949.37141447.362546386.441624462.82
经营活动现金流出小计(万元)139979.16130899.03141082.982601205.611620242.15
投资活动产生的现金流量净额(万元)-720.52-715.74-1022.0013543.20-3876.25
投资活动现金流入小计(万元)2304.132303.9265.4942195.1323936.79
投资活动现金流出小计(万元)3024.663019.661087.5028651.9327813.05
筹资活动产生的现金流量净额(万元)-7386.48-1005.80-4808.3316597.89-24796.86
筹资活动现金流入小计(万元)2162.752162.752122.61747986.88584056.62
筹资活动现金流出小计(万元)9549.233168.566930.93731389.00608853.48
期末现金及现金等价物余额(万元)5230.878116.3112640.4318429.1818831.31
最后修改日期2026-10-302026-08-282026-04-302026-04-292025-10-28
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