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瑞晨环保(301273)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)22420.2116617.173691.9230462.3620658.33
营业收入(万元)22420.2116617.173691.9230462.3620658.33
营业总成本(万元)28917.1018524.665874.3838960.9823442.28
营业成本(万元)13507.9810563.622437.3919045.5612708.53
净利润(万元)-5207.47-3868.70-1826.24-6827.74-3886.34
归属于母公司的净利润(万元)-5207.47-3868.70-1826.24-6827.74-3886.34
营业利润(万元)-6241.71-4786.51-2169.14-8176.17-4923.60
利润总额(万元)-6255.47-4800.66-2166.90-8192.76-4940.05
少数股东损益(万元)-261.18-177.63-133.58-622.30-471.31
基本每股收益(元)-0.52(元)-0.39(元)-0.25(元)-0.95(元)-0.39(元)
稀释每股收益(元)-0.52(元)-0.39(元)-0.25(元)-0.95(元)-0.39(元)
非经常性损益(万元)211.18--81.42298.45--
扣除非经常性损益后净利润(万元)-5418.65-3917.31-1907.66-7126.19-4113.13
总资产(万元)128151.51121826.63122133.09121339.82121060.97
总负债(万元)43166.2535419.0633655.0130989.9227692.16
归属于母公司股东权益合计(万元)84050.4385389.2087425.6689251.9092159.11
股东权益合计(万元)84985.2586407.5788478.0990349.9093368.81
实收资本(股本)(万元)10029.8510029.857164.187164.187164.18
资本公积(万元)62944.1762944.1765808.3565808.3565774.16
未分配利润(万元)8630.159968.9112006.8713833.1116774.52
经营活动产生的现金流量净额(万元)-4458.01-5476.12-4660.67-9670.33-8202.01
经营活动现金流入小计(万元)19550.6811540.034649.4622690.7116152.75
经营活动现金流出小计(万元)24008.6917016.169310.1332361.0424354.76
投资活动产生的现金流量净额(万元)1065.391104.89-86.17-1402.11-257.12
投资活动现金流入小计(万元)6923.025252.662808.9229922.9027203.67
投资活动现金流出小计(万元)5857.644147.772895.0931325.0227460.79
筹资活动产生的现金流量净额(万元)3401.872453.00515.523401.503849.73
筹资活动现金流入小计(万元)4708.503650.08628.004923.834094.03
筹资活动现金流出小计(万元)1306.621197.08112.481522.32244.30
期末现金及现金等价物余额(万元)6784.774857.302544.206775.529837.06
最后修改日期2026-10-282026-08-262026-04-282026-04-282026-10-28
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