中财网 中财网股票行情
瑞纳智能(301129)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)14458.7510612.011642.9454023.3313797.34
营业收入(万元)14458.7510612.011642.9454023.3313797.34
营业总成本(万元)18272.7712183.234578.0847389.2121442.40
营业成本(万元)4259.422863.17782.3022400.195304.43
净利润(万元)-308.611158.23-2143.7210874.97-4656.16
归属于母公司的净利润(万元)-308.611158.23-2143.7210874.97-4656.16
营业利润(万元)-1659.57383.06-2661.0610631.42-5277.20
利润总额(万元)-1671.65378.80-2661.0610588.35-5281.19
少数股东损益(万元)----------
基本每股收益(元)-0.02(元)0.09(元)-0.16(元)0.80(元)-0.34(元)
稀释每股收益(元)-0.02(元)0.09(元)-0.16(元)0.80(元)-0.34(元)
非经常性损益(万元)----261.492178.93--
扣除非经常性损益后净利润(万元)-1587.72-642.83-2405.218696.04-6219.48
总资产(万元)212583.59210053.95210254.54219648.01211985.31
总负债(万元)31771.1827781.2028135.0635548.2843451.94
归属于母公司股东权益合计(万元)180812.41182272.75182119.47184099.73168533.36
股东权益合计(万元)180812.41182272.75182119.47184099.73168533.36
实收资本(股本)(万元)13586.7413586.7413589.7413589.7413591.74
资本公积(万元)97802.4997802.4997716.8597562.7397521.31
未分配利润(万元)63525.4064992.2464955.0567094.0952516.78
经营活动产生的现金流量净额(万元)-966.18-9203.02-6069.0510781.94-5010.36
经营活动现金流入小计(万元)33201.4213567.259480.5858915.2326077.32
经营活动现金流出小计(万元)34167.6022770.2815549.6348133.2931087.68
投资活动产生的现金流量净额(万元)-17248.59-11032.70-10914.512476.82-10632.00
投资活动现金流入小计(万元)29557.3917092.3016285.5184900.1834345.26
投资活动现金流出小计(万元)46805.9928125.0027200.0282423.3644977.27
筹资活动产生的现金流量净额(万元)-1236.69-2044.60-81.08-6948.542071.13
筹资活动现金流入小计(万元)2501.701500.00--12428.0011428.00
筹资活动现金流出小计(万元)3738.393544.6081.0819376.549356.87
期末现金及现金等价物余额(万元)6238.853407.738623.4125688.055806.59
最后修改日期2026-10-272026-08-172026-04-232026-04-232025-10-29
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