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理奇智能(301599)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)173232.16127752.2254621.94237283.29171793.51
营业收入(万元)173232.16127752.2254621.94237283.29171793.51
营业总成本(万元)156042.73110561.1747404.16206236.76146388.21
营业成本(万元)132217.6698614.9040983.30174815.74128537.00
净利润(万元)15355.7911844.206216.0627684.7618650.48
归属于母公司的净利润(万元)15510.7211832.766371.3527385.9318322.06
营业利润(万元)19020.9014507.407512.0732790.6522539.65
利润总额(万元)19514.2814808.967671.0732885.9722202.09
少数股东损益(万元)1370.98823.07228.331056.20759.15
基本每股收益(元)0.39(元)0.30(元)0.17(元)0.75(元)0.50(元)
稀释每股收益(元)0.38(元)0.30(元)0.17(元)0.74(元)0.50(元)
非经常性损益(万元)1645.13--249.87938.80--
扣除非经常性损益后净利润(万元)13865.5911072.786121.4826447.1217497.79
总资产(万元)584414.22580374.92477498.10473024.74455001.13
总负债(万元)344585.62339326.27322599.45324989.56316736.06
归属于母公司股东权益合计(万元)214788.42216605.76128693.85122104.11112658.95
股东权益合计(万元)239828.60241048.65154898.65148035.17--
实收资本(股本)(万元)43160.0043160.0036686.0036686.00--
资本公积(万元)101284.04100135.9024326.1423952.46--
未分配利润(万元)60020.0962819.1958841.1652469.81--
经营活动产生的现金流量净额(万元)37107.6230244.179625.8740840.961246.43
经营活动现金流入小计(万元)165790.36104119.0551514.91191287.45113407.03
经营活动现金流出小计(万元)128682.7473874.8841889.04150446.48112160.60
投资活动产生的现金流量净额(万元)-199824.41-155610.20-101274.8635919.5931530.36
投资活动现金流入小计(万元)574041.48307308.4694160.91226112.48224237.96
投资活动现金流出小计(万元)773865.88462918.67195435.77190192.88192707.60
筹资活动产生的现金流量净额(万元)79336.0181478.38-14.43-6103.71-5887.88
筹资活动现金流入小计(万元)89910.1085714.48----0.00
筹资活动现金流出小计(万元)10574.104236.0914.436103.715887.88
期末现金及现金等价物余额(万元)28272.8867883.6820202.19112012.1468784.98
最后修改日期2026-10-272026-08-232026-04-302026-04-102026-10-26
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