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辰奕智能(301578)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)69134.3047119.7419225.9981488.2960376.86
营业收入(万元)69134.3047119.7419225.9981488.2960376.86
营业总成本(万元)68852.1346613.7719770.0879701.2059116.59
营业成本(万元)58063.5639455.2516429.3966666.3749494.80
净利润(万元)509.96501.51-460.122524.122094.42
归属于母公司的净利润(万元)490.59501.72-438.602548.242144.61
营业利润(万元)507.53482.22-482.822618.302250.13
利润总额(万元)517.78492.46-481.172639.352259.67
少数股东损益(万元)----------
基本每股收益(元)0.05(元)0.05(元)-0.05(元)0.31(元)0.20(元)
稀释每股收益(元)0.05(元)0.05(元)-0.05(元)0.31(元)0.20(元)
非经常性损益(万元)----48.58429.63--
扣除非经常性损益后净利润(万元)274.39389.54-487.192118.611658.23
总资产(万元)141383.29141871.89138780.51141041.01139796.15
总负债(万元)49073.2049733.4545695.5547690.1546705.12
归属于母公司股东权益合计(万元)92310.0992138.4493084.9693350.8593091.03
股东权益合计(万元)92310.0992138.4493084.9693350.8593091.03
实收资本(股本)(万元)10574.1010593.108148.548148.548148.54
资本公积(万元)50279.9150359.8452653.3352481.2052651.07
未分配利润(万元)28567.2228574.7029671.5130110.1130014.01
经营活动产生的现金流量净额(万元)506.18-1275.6257.736024.826454.28
经营活动现金流入小计(万元)81143.8149368.9425141.9698938.9474670.05
经营活动现金流出小计(万元)80637.6350644.5625084.2292914.1268215.76
投资活动产生的现金流量净额(万元)-2908.36-1525.601253.54-1513.634853.18
投资活动现金流入小计(万元)16502.3710273.196222.9728168.8228147.99
投资活动现金流出小计(万元)19410.7311798.794969.4329682.4523294.81
筹资活动产生的现金流量净额(万元)-2973.41-1658.51-491.98-5012.71-4328.86
筹资活动现金流入小计(万元)3494.373558.150.233849.612991.86
筹资活动现金流出小计(万元)6467.785216.67492.208862.327320.72
期末现金及现金等价物余额(万元)19056.1020055.1225423.6724753.9632324.43
最后修改日期2026-10-272026-08-252026-04-282026-04-282026-10-27
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