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深圳瑞捷(300977)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)40757.1025242.659858.6546731.6232654.56
营业收入(万元)40757.1025242.659858.6546731.6232654.56
营业总成本(万元)41893.0626115.9510962.2745802.7731746.95
营业成本(万元)28704.6017726.057543.7930044.6921103.09
净利润(万元)789.78649.37-346.202981.282712.88
归属于母公司的净利润(万元)789.78649.37-346.202981.282712.88
营业利润(万元)890.90709.12-409.983525.223162.04
利润总额(万元)902.13715.52-400.253492.743160.63
少数股东损益(万元)124.4468.156.65106.3366.18
基本每股收益(元)0.05(元)0.04(元)-0.02(元)0.20(元)0.18(元)
稀释每股收益(元)0.05(元)0.04(元)-0.02(元)0.20(元)0.18(元)
非经常性损益(万元)----782.212426.73--
扣除非经常性损益后净利润(万元)-1212.07-854.30-1128.41554.54995.42
总资产(万元)161570.57161139.16157664.36154727.32152199.47
总负债(万元)21481.2422831.5418817.7415931.8013087.92
归属于母公司股东权益合计(万元)139139.60137414.18138245.22138200.78138615.61
股东权益合计(万元)140089.33138307.61138846.62138795.52139111.55
实收资本(股本)(万元)15319.8315222.6715222.6715222.6715252.67
资本公积(万元)92110.1590622.3090165.5289774.8889447.34
未分配利润(万元)29294.5529154.1530441.9730788.1730682.67
经营活动产生的现金流量净额(万元)-5793.73-5346.18-4733.10249.80-5086.56
经营活动现金流入小计(万元)41802.9124991.6311578.7349871.3932999.33
经营活动现金流出小计(万元)47596.6430337.8116311.8349621.6038085.88
投资活动产生的现金流量净额(万元)3859.042052.22-2105.58-5087.851660.04
投资活动现金流入小计(万元)69101.1755534.969249.87154081.89138189.56
投资活动现金流出小计(万元)65242.1353482.7411355.45159169.74136529.52
筹资活动产生的现金流量净额(万元)2123.312161.356633.84146.40520.30
筹资活动现金流入小计(万元)8261.147000.007000.002393.34759.34
筹资活动现金流出小计(万元)6137.834838.65366.162246.94239.04
期末现金及现金等价物余额(万元)8512.987193.728123.208328.0410117.07
最后修改日期2026-10-292026-08-252026-04-152026-04-152025-10-29
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