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返利科技(600228)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)45362.7133690.0814201.5455294.4231546.61
营业收入(万元)45362.7133690.0814201.5455294.4231546.61
营业总成本(万元)49259.3236788.7615693.9561148.1436488.71
营业成本(万元)24755.7219432.596656.7928217.4317138.56
净利润(万元)-3644.37-2860.22-1416.42-6350.81-4488.94
归属于母公司的净利润(万元)-3611.09-2832.50-1402.20-6332.78-4478.05
营业利润(万元)-3737.82-2966.22-1445.45-6700.76-4769.57
利润总额(万元)-3735.89-2964.29-1445.45-6720.41-4787.22
少数股东损益(万元)----------
基本每股收益(元)-0.09(元)-0.07(元)-0.03(元)-0.15(元)-0.11(元)
稀释每股收益(元)-0.09(元)-0.07(元)-0.03(元)-0.15(元)-0.11(元)
非经常性损益(万元)--119.9123.36-1356.64--
扣除非经常性损益后净利润(万元)-3798.33-2952.42-1425.55-4976.14-4245.05
总资产(万元)53577.1055892.0555203.0957083.8557514.86
总负债(万元)17545.8519102.7317014.2217522.8216142.12
归属于母公司股东权益合计(万元)36031.2636789.3238188.8639561.0341372.74
股东权益合计(万元)36031.2636789.3238188.8639561.0341372.74
实收资本(股本)(万元)41665.7741667.2441667.2441667.2441701.24
资本公积(万元)-27904.37-27928.38-27972.64-28016.90-28019.46
未分配利润(万元)16580.7917359.3818789.6920191.8822046.62
经营活动产生的现金流量净额(万元)-42.361622.413574.22-13280.87-10037.59
经营活动现金流入小计(万元)51565.2837680.9519549.0248236.4227516.13
经营活动现金流出小计(万元)51607.6436058.5415974.8061517.2937553.72
投资活动产生的现金流量净额(万元)7557.583022.063.62-3105.5346.74
投资活动现金流入小计(万元)71609.6636062.9918031.5077304.7659181.45
投资活动现金流出小计(万元)64052.0933040.9318027.8880410.2959134.70
筹资活动产生的现金流量净额(万元)-312.08-208.05---637.61-497.69
筹资活动现金流入小计(万元)----------
筹资活动现金流出小计(万元)312.08208.05--637.61497.69
期末现金及现金等价物余额(万元)28184.1625477.8224710.9121171.7027665.62
最后修改日期2026-10-292026-08-232026-04-272026-04-182025-10-21
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