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瑞凌股份(300154)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)74663.7850429.0222174.7989417.7768802.70
营业收入(万元)74663.7850429.0222174.7989417.7768802.70
营业总成本(万元)67452.7046484.8719396.8584323.8863561.00
营业成本(万元)56798.8039065.5316415.4968772.1852636.12
净利润(万元)3215.171634.961430.0010691.5910690.68
归属于母公司的净利润(万元)6515.664022.052787.6010438.379679.77
营业利润(万元)7175.604951.633241.0911845.6911640.61
利润总额(万元)7131.514931.823226.9511769.9211596.92
少数股东损益(万元)-524.21-279.510.94-595.56-231.73
基本每股收益(元)0.14(元)0.09(元)0.06(元)0.23(元)0.22(元)
稀释每股收益(元)0.14(元)0.09(元)0.06(元)0.23(元)0.22(元)
非经常性损益(万元)--423.67275.445740.124826.67
扣除非经常性损益后净利润(万元)6230.153598.382512.164698.254853.10
总资产(万元)281394.62281107.41285794.92281246.50275307.07
总负债(万元)105065.35106113.65101734.5798645.0992343.97
归属于母公司股东权益合计(万元)172808.97171228.76180014.90178584.90178582.77
股东权益合计(万元)176329.26174993.76184060.35182601.41182963.10
实收资本(股本)(万元)44955.5244955.5244955.5244955.5244955.52
资本公积(万元)71626.7271626.7271626.7271626.7271626.72
未分配利润(万元)40425.5637931.9545688.6142901.0142773.58
经营活动产生的现金流量净额(万元)5795.712685.03-598.8713807.2112839.08
经营活动现金流入小计(万元)65399.0341015.8518883.0094368.1173938.01
经营活动现金流出小计(万元)59603.3238330.8219481.8780560.8961098.93
投资活动产生的现金流量净额(万元)-6376.84501.98101.82-16647.83-21526.40
投资活动现金流入小计(万元)646158.60536854.57316140.70747539.72486107.43
投资活动现金流出小计(万元)652535.44536352.60316038.88764187.55507633.83
筹资活动产生的现金流量净额(万元)-6412.20-6502.003129.20-744.39-328.44
筹资活动现金流入小计(万元)12588.166295.384565.1920990.3517877.35
筹资活动现金流出小计(万元)19000.3612797.381435.9921734.7418205.79
期末现金及现金等价物余额(万元)18472.5221360.8228063.9125268.2321769.12
最后修改日期2026-10-282026-08-252026-04-282026-04-142025-10-28
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