中财网 中财网股票行情
瑞华泰(688323)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)30856.8222560.409186.1238672.6828261.56
营业收入(万元)30856.8222560.409186.1238672.6828261.56
营业总成本(万元)36915.1326646.2411629.4647922.6035339.87
营业成本(万元)25607.4518452.427590.1831606.0322739.64
净利润(万元)-6369.71-3911.11-2263.16-9234.32-6271.93
归属于母公司的净利润(万元)-6369.71-3911.11-2263.16-9234.32-6271.93
营业利润(万元)-6372.81-3942.36-2284.80-9841.03-6658.03
利润总额(万元)-6417.69-3941.48-2284.80-9970.24-6792.73
少数股东损益(万元)----------
基本每股收益(元)-0.34(元)-0.22(元)-0.13(元)-0.51(元)-0.35(元)
稀释每股收益(元)-0.34(元)-0.22(元)-0.13(元)-0.51(元)-0.35(元)
非经常性损益(万元)--170.20----24.53
扣除非经常性损益后净利润(万元)-6524.61-4081.31-2451.52-9278.56-6296.47
总资产(万元)258374.90264222.51258772.51252018.88254628.34
总负债(万元)138713.31142777.15174882.91166906.71166588.16
归属于母公司股东权益合计(万元)119661.58121445.3683889.5985112.1788040.18
股东权益合计(万元)119661.58121445.3683889.5985112.1788040.18
实收资本(股本)(万元)20039.8320005.0418000.1818000.0218000.02
资本公积(万元)105679.12104783.8055509.4854467.6954433.31
未分配利润(万元)-8076.64-5618.04-3970.09-1706.931255.45
经营活动产生的现金流量净额(万元)1349.501095.19504.5512244.1010810.39
经营活动现金流入小计(万元)25024.9917426.618388.3436465.2928048.35
经营活动现金流出小计(万元)23675.4916331.427883.7924221.1817237.96
投资活动产生的现金流量净额(万元)-869.721697.56-1829.79-8362.85-4764.74
投资活动现金流入小计(万元)5097.115127.97--1.000.05
投资活动现金流出小计(万元)5966.843430.411829.798363.854764.79
筹资活动产生的现金流量净额(万元)5790.245478.257212.61-6553.40-5407.14
筹资活动现金流入小计(万元)54710.6649163.0038788.0048235.6519792.01
筹资活动现金流出小计(万元)48920.4243684.7531575.3954789.0525199.15
期末现金及现金等价物余额(万元)18361.7620369.2617991.6412116.6815428.63
最后修改日期2026-10-302026-08-232026-04-302026-04-292025-11-01
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