中财网 中财网股票行情
瑞奇智造(920781)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)14042.189189.793488.0724010.5514665.55
营业收入(万元)14042.189189.793488.0724010.5514665.55
营业总成本(万元)16046.5910809.064106.5129746.4916219.78
营业成本(万元)12227.947941.382807.1319629.2811590.67
净利润(万元)-2117.37-1686.13-706.05-4749.86-1337.39
归属于母公司的净利润(万元)-2117.37-1686.13-706.05-4749.86-1337.39
营业利润(万元)-1875.43-1530.04-585.02-5532.41-1472.22
利润总额(万元)-1879.88-1533.75-583.35-5533.75-1472.02
少数股东损益(万元)----------
基本每股收益(元)-0.14(元)-0.11(元)-0.05(元)-0.31(元)-0.09(元)
稀释每股收益(元)-0.14(元)-0.11(元)-0.05(元)-0.31(元)-0.09(元)
非经常性损益(万元)105.3759.9227.12102.6351.53
扣除非经常性损益后净利润(万元)-2222.74-1746.05-733.17-4852.49-1388.93
总资产(万元)62171.3762268.4864565.5669101.3873320.83
总负债(万元)28216.9427880.8829241.7533089.3633794.89
归属于母公司股东权益合计(万元)33954.4334387.6035323.8136012.0239525.93
股东权益合计(万元)33954.4334387.6035323.8136012.0239525.93
实收资本(股本)(万元)15456.7115456.7115456.7115456.7115456.71
资本公积(万元)15244.5015244.5015176.9415176.9415245.30
未分配利润(万元)1349.681780.932761.013467.066879.53
经营活动产生的现金流量净额(万元)-1765.85-1591.63-3046.333495.73-3624.44
经营活动现金流入小计(万元)22354.0015464.216845.9834667.5520669.92
经营活动现金流出小计(万元)24119.8517055.859892.3131171.8124294.37
投资活动产生的现金流量净额(万元)1444.661645.091816.20-3939.17-1806.84
投资活动现金流入小计(万元)17019.148010.826009.040.59--
投资活动现金流出小计(万元)15574.496365.724192.843939.761806.84
筹资活动产生的现金流量净额(万元)-2174.28-2064.19-1472.103291.294135.83
筹资活动现金流入小计(万元)3211.283085.3070.0510155.9010056.39
筹资活动现金流出小计(万元)5385.555149.491542.156864.615920.56
期末现金及现金等价物余额(万元)5620.196104.935413.428115.663972.35
最后修改日期2026-10-292026-08-262026-04-282026-04-282025-10-29
↑返回页顶↑

转至瑞奇智造（920781）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。