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瑞立科密(001285)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)215742.79134558.1653343.79239274.82166771.02
营业收入(万元)215742.79134558.1653343.79239274.82166771.02
营业总成本(万元)183242.22114256.9745345.12199623.37141079.05
营业成本(万元)155774.9696485.5036846.53169183.85120218.96
净利润(万元)30350.3018555.988268.5533303.0623738.97
归属于母公司的净利润(万元)30350.3018555.988268.5533303.0623738.97
营业利润(万元)34165.4421001.959512.4637787.6326860.05
利润总额(万元)34106.5220970.279481.7937598.0426747.47
少数股东损益(万元)329.82230.3165.13412.63222.41
基本每股收益(元)1.68(元)1.03(元)0.46(元)2.27(元)1.76(元)
稀释每股收益(元)1.68(元)1.03(元)0.46(元)2.27(元)1.76(元)
非经常性损益(万元)----1606.48--1357.39
扣除非经常性损益后净利润(万元)27706.4916349.106662.0730855.8922381.58
总资产(万元)590663.99541931.98529420.72508095.49496230.98
总负债(万元)188362.89151524.72139448.16126456.60124271.41
归属于母公司股东权益合计(万元)400104.34387391.04387121.52378852.97369288.88
股东权益合计(万元)402301.10390407.26389972.57381638.89371959.57
实收资本(股本)(万元)18053.0218017.8218017.8218017.8218017.82
资本公积(万元)177605.21176721.43176721.43176721.43176721.43
未分配利润(万元)195955.72184161.39183891.87175623.32167792.95
经营活动产生的现金流量净额(万元)2963.182251.34-3211.0236730.8821569.18
经营活动现金流入小计(万元)202428.36112138.1448567.24186542.84132770.90
经营活动现金流出小计(万元)199465.18109886.8051778.25149811.96111201.73
投资活动产生的现金流量净额(万元)-13161.23-16286.79-22399.83-142599.57-28148.45
投资活动现金流入小计(万元)299684.70250657.8662556.9546685.3039273.31
投资活动现金流出小计(万元)312845.92266944.6684956.78189284.8767421.75
筹资活动产生的现金流量净额(万元)23658.54-6810.33-272.73145735.27166974.05
筹资活动现金流入小计(万元)35335.334571.071060.61190080.62187775.77
筹资活动现金流出小计(万元)11676.7911381.401333.3544345.3520801.72
期末现金及现金等价物余额(万元)66697.6232744.0327876.2653837.56174961.24
最后修改日期2026-10-252026-08-252026-04-282026-04-142025-10-28
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