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奕瑞科技(688301)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)250035.10167093.6268616.67225073.84154904.60
营业收入(万元)250035.10167093.6268616.67225073.84154904.60
营业总成本(万元)197302.20132999.6756145.10168153.09113369.94
营业成本(万元)131135.4587417.7137166.38109481.7874378.25
净利润(万元)56941.6841155.4717019.2564376.8546874.52
归属于母公司的净利润(万元)57244.6540565.9217875.4265001.1547055.24
营业利润(万元)65874.0247035.3719130.5668330.6350639.74
利润总额(万元)65887.8147063.3719119.6268565.2550977.21
少数股东损益(万元)1579.191245.47368.24-1782.40-1381.90
基本每股收益(元)1.94(元)1.37(元)0.84(元)3.20(元)1.68(元)
稀释每股收益(元)1.93(元)1.37(元)0.80(元)3.09(元)1.65(元)
非经常性损益(万元)----768.293145.48--
扣除非经常性损益后净利润(万元)54146.1437686.4417107.1361855.6743962.83
总资产(万元)1331753.541336768.881329455.701281863.231132875.60
总负债(万元)483026.22516734.12635053.31615060.73525769.43
归属于母公司股东权益合计(万元)802073.95773715.15647430.20620195.35607681.99
股东权益合计(万元)848727.32820034.76694402.40666802.50607106.17
实收资本(股本)(万元)31340.9431209.6321144.9221144.9121141.17
资本公积(万元)491419.46478226.97340005.00342156.42339477.85
未分配利润(万元)272556.75255878.01254318.31236442.89220059.19
经营活动产生的现金流量净额(万元)73763.7637817.147164.71130179.81109874.46
经营活动现金流入小计(万元)299118.65183744.3179273.48318289.33256808.80
经营活动现金流出小计(万元)225354.89145927.1772108.77188109.52146934.34
投资活动产生的现金流量净额(万元)-67662.28-49988.82-84033.33-214874.85-91361.54
投资活动现金流入小计(万元)135255.59113068.5338110.1525056.4614998.67
投资活动现金流出小计(万元)202917.87163057.35122143.48239931.31106360.22
筹资活动产生的现金流量净额(万元)8539.4037992.6859726.01203884.39113929.66
筹资活动现金流入小计(万元)114141.6484995.0070326.13263228.61148582.28
筹资活动现金流出小计(万元)105602.2447002.3210600.1259344.2234652.62
期末现金及现金等价物余额(万元)334460.83346181.80305835.88325348.75340028.94
最后修改日期2026-10-292026-08-132026-04-272026-04-012026-10-29
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