中财网 中财网股票行情
国瑞科技(300600)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)18241.1813080.358843.0725249.4517726.11
营业收入(万元)18241.1813080.358843.0725249.4517726.11
营业总成本(万元)22327.7314258.518961.1731233.1221143.31
营业成本(万元)15060.9610130.016900.3021392.3714558.17
净利润(万元)-3407.20-1454.83-319.50-5631.86-3098.89
归属于母公司的净利润(万元)-3407.20-1454.83-319.50-5606.89-3098.89
营业利润(万元)-3666.97-1537.63-375.75-7637.05-4070.30
利润总额(万元)-3665.69-1536.35-372.36-6736.70-4074.95
少数股东损益(万元)-36.18-39.01-5.44-81.98-59.12
基本每股收益(元)-0.07(元)-0.05(元)-0.01(元)-0.19(元)-0.07(元)
稀释每股收益(元)-0.07(元)-0.05(元)-0.01(元)-0.19(元)-0.07(元)
非经常性损益(万元)294.75--------
扣除非经常性损益后净利润(万元)-3694.20-1628.31-443.79-7075.88-3622.20
总资产(万元)141494.60141676.46140081.55144154.79140496.74
总负债(万元)25166.7423399.0620635.2524383.5518280.06
归属于母公司股东权益合计(万元)116307.74118260.11119395.44119714.94122137.52
股东权益合计(万元)116327.86118277.40119446.30119771.24122216.68
实收资本(股本)(万元)29423.4529423.4529423.4529423.4529423.45
资本公积(万元)77907.4577907.4577907.4577907.4577907.45
未分配利润(万元)1805.753758.124893.455237.917635.53
经营活动产生的现金流量净额(万元)-8473.20-6757.04-4329.373300.17-2346.05
经营活动现金流入小计(万元)15399.879835.175516.6128000.2616223.47
经营活动现金流出小计(万元)23873.0716592.219845.9724700.0918569.52
投资活动产生的现金流量净额(万元)-10799.26-21871.26-16713.13-5558.20-23492.87
投资活动现金流入小计(万元)197184.81128072.3765049.75204359.80120742.42
投资活动现金流出小计(万元)207984.06149943.6381762.88209917.99144235.29
筹资活动产生的现金流量净额(万元)-100.52-80.52-50.7223437.5323497.01
筹资活动现金流入小计(万元)------27652.0127652.01
筹资活动现金流出小计(万元)100.5280.5250.724214.484155.00
期末现金及现金等价物余额(万元)23244.6513921.7121549.2542643.9119135.42
最后修改日期2026-10-302026-10-302026-10-302026-10-302026-10-30
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