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瑞可达(688800)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)247387.56154780.6875164.71315106.97232124.31
营业收入(万元)247387.56154780.6875164.71315106.97232124.31
营业总成本(万元)229357.07142909.5967267.46282478.23206936.46
营业成本(万元)196321.81120760.1756903.98245324.92180316.31
净利润(万元)13849.7610007.135044.3330219.9523582.59
归属于母公司的净利润(万元)15054.5611089.085890.5829906.7723299.83
营业利润(万元)17476.0412520.667353.8934034.7826579.64
利润总额(万元)17393.0712456.757411.5333777.9026437.13
少数股东损益(万元)655.8641.83260.77303.23362.33
基本每股收益(元)0.52(元)0.39(元)0.29(元)1.46(元)0.81(元)
稀释每股收益(元)0.50(元)0.37(元)0.27(元)1.45(元)0.81(元)
非经常性损益(万元)--460.57------
扣除非经常性损益后净利润(万元)14365.4610628.525614.4027794.4021903.54
总资产(万元)620642.02600774.27592357.23591329.46471143.74
总负债(万元)352272.62346499.47337833.01339785.58237612.54
归属于母公司股东权益合计(万元)260779.80251967.17252268.01247767.45229323.59
股东权益合计(万元)268369.40254274.79254524.22251543.88233531.19
实收资本(股本)(万元)28838.7128758.4120567.4320567.4320567.43
资本公积(万元)104226.82103160.67110611.89111014.33111737.11
未分配利润(万元)108579.80104614.33105558.9499668.3694543.03
经营活动产生的现金流量净额(万元)36022.8943610.9817122.4719830.361731.29
经营活动现金流入小计(万元)235695.63162958.0473387.17242973.81191004.36
经营活动现金流出小计(万元)199672.74119347.0656264.70223143.45189273.07
投资活动产生的现金流量净额(万元)-34404.93-46244.20-35068.13-37529.40-40589.24
投资活动现金流入小计(万元)241830.4089146.9524936.39205739.29119823.38
投资活动现金流出小计(万元)276235.33135391.1560004.52243268.69160412.61
筹资活动产生的现金流量净额(万元)8539.38-5968.1411110.46121053.5728776.04
筹资活动现金流入小计(万元)82666.4252365.0938463.31200156.6396305.13
筹资活动现金流出小计(万元)74127.0358333.2427352.8479103.0567529.09
期末现金及现金等价物余额(万元)207870.39188971.22192309.61199401.5986058.07
最后修改日期2026-10-272026-08-252026-04-282026-04-202026-10-27
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