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锐奇股份(300126)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)38972.8825769.0611390.9049057.1635200.32
营业收入(万元)38972.8825769.0611390.9049057.1635200.32
营业总成本(万元)44443.6029750.5513666.2956277.8438612.12
营业成本(万元)34986.0823200.7610500.1944248.0931253.55
净利润(万元)-6235.68-4027.40-2344.37-4320.74-1554.27
归属于母公司的净利润(万元)-4918.72-2894.49-1842.65-4551.90-1709.50
营业利润(万元)-5057.53-2910.62-1897.51-3755.76-1619.28
利润总额(万元)-5069.56-2915.36-1901.89-3767.48-1623.96
少数股东损益(万元)------188.41-0.01
基本每股收益(元)-0.16(元)-0.10(元)-0.06(元)-0.15(元)-0.06(元)
稀释每股收益(元)-0.16(元)-0.10(元)-0.06(元)-0.15(元)-0.06(元)
非经常性损益(万元)--644.62519.492471.861168.74
扣除非经常性损益后净利润(万元)-5103.03-3539.11-2362.15-7023.76-2878.25
总资产(万元)120997.43124453.70121468.28123574.80125820.91
总负债(万元)24917.7126347.3721971.6121850.4321556.36
归属于母公司股东权益合计(万元)96079.7198106.3399496.67101724.37104452.97
股东权益合计(万元)96079.7198106.3399496.67101724.37104264.55
实收资本(股本)(万元)30395.7630395.7630395.7630395.7630395.76
资本公积(万元)47571.4547389.7847210.0947327.7547289.88
未分配利润(万元)13571.0915595.3217957.1519799.8022642.20
经营活动产生的现金流量净额(万元)-11132.74-6180.72-4182.67-4732.60-4935.93
经营活动现金流入小计(万元)37496.9824275.2710891.6852115.3237080.00
经营活动现金流出小计(万元)48629.7230455.9915074.3556847.9242015.92
投资活动产生的现金流量净额(万元)-6940.69-8006.66-18408.1626804.269338.53
投资活动现金流入小计(万元)38167.1632137.2411329.6365462.9545721.57
投资活动现金流出小计(万元)45107.8540143.8929737.7938658.6936383.04
筹资活动产生的现金流量净额(万元)-100.54205.96316.74-141.22-26.39
筹资活动现金流入小计(万元)271.38432.96432.96282.48282.48
筹资活动现金流出小计(万元)371.92227.00116.22423.70308.87
期末现金及现金等价物余额(万元)14473.2418807.9310469.0633247.8315696.69
最后修改日期2026-10-232026-08-232026-04-232026-04-232025-10-24
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