中财网 中财网股票行情
瑞迪智驱(301596)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)59159.1737340.0615879.2564607.7248059.31
营业收入(万元)59159.1737340.0615879.2564607.7248059.31
营业总成本(万元)50208.8532224.4813896.1554503.8639381.88
营业成本(万元)42866.6427432.3611838.0244823.4333243.65
净利润(万元)8090.124640.612005.0810581.097996.88
归属于母公司的净利润(万元)8136.054675.312027.4110493.517929.55
营业利润(万元)9520.005472.232365.2011266.359269.72
利润总额(万元)9463.255428.802364.1412286.109277.20
少数股东损益(万元)344.63199.0088.55410.48302.06
基本每股收益(元)0.75(元)0.43(元)0.26(元)1.59(元)0.73(元)
稀释每股收益(元)0.75(元)0.43(元)0.26(元)1.59(元)0.73(元)
非经常性损益(万元)----223.581555.94--
扣除非经常性损益后净利润(万元)7647.044376.991803.838937.577518.30
总资产(万元)129533.16125134.25118877.27116449.66116672.06
总负债(万元)31805.0531292.0126423.4926096.9629009.08
归属于母公司股东权益合计(万元)94512.4190769.1689487.0987468.2284889.50
股东权益合计(万元)97728.1193842.2492453.7890352.7087662.98
实收资本(股本)(万元)10803.1410803.147716.537716.537716.53
资本公积(万元)42373.1642085.0044972.9644972.9644972.96
未分配利润(万元)36353.5532892.8131788.2229760.8128299.21
经营活动产生的现金流量净额(万元)2920.972850.69179.259475.267495.96
经营活动现金流入小计(万元)37948.1325871.5911493.4650103.6338253.81
经营活动现金流出小计(万元)35027.1623020.9011314.2240628.3730757.85
投资活动产生的现金流量净额(万元)-14559.47-14225.8814959.359061.96-3428.19
投资活动现金流入小计(万元)96123.7559074.0950620.62141798.4587695.98
投资活动现金流出小计(万元)110683.2273299.9735661.28132736.4991124.17
筹资活动产生的现金流量净额(万元)-1638.68-1573.72-26.93-8451.45-7197.72
筹资活动现金流入小计(万元)3999.593960.051017.055575.004075.00
筹资活动现金流出小计(万元)5638.275533.781043.9814026.4511272.72
期末现金及现金等价物余额(万元)16629.3417016.5945138.0430090.8916924.55
最后修改日期2026-10-262026-08-252026-04-232026-04-232026-10-26
↑返回页顶↑

转至瑞迪智驱（301596）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。