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睿能科技(603933)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)246641.05156348.7169528.51223508.75164275.55
营业收入(万元)246641.05156348.7169528.51223508.75164275.55
营业总成本(万元)232349.39145934.1464765.95222587.01158896.27
营业成本(万元)194782.24122263.3454089.86173640.77126650.80
净利润(万元)8173.775438.392857.572750.943690.54
归属于母公司的净利润(万元)9207.596571.593451.023494.844074.68
营业利润(万元)12830.929539.094455.943404.214574.85
利润总额(万元)12836.239537.134461.673442.544611.95
少数股东损益(万元)535.28288.17112.65291.58261.92
基本每股收益(元)0.44(元)0.32(元)0.17(元)0.17(元)0.20(元)
稀释每股收益(元)0.44(元)0.32(元)0.17(元)0.17(元)0.20(元)
非经常性损益(万元)------470.32--
扣除非经常性损益后净利润(万元)8908.936344.503357.313024.513743.02
总资产(万元)325416.53302448.60274891.14257153.33249250.44
总负债(万元)183283.83163292.08137293.79122568.20113751.63
归属于母公司股东权益合计(万元)137964.67135229.29133891.80131034.23131973.83
股东权益合计(万元)142132.70139156.52137597.35134585.13135498.80
实收资本(股本)(万元)20754.4620754.4620754.4620754.4620754.46
资本公积(万元)48034.5948034.5948032.6648032.6648032.66
未分配利润(万元)63507.2660871.2558995.9555544.9356124.78
经营活动产生的现金流量净额(万元)-10978.05-1720.882406.14-4369.96550.85
经营活动现金流入小计(万元)217777.73136173.3459126.29210057.44156296.27
经营活动现金流出小计(万元)228755.78137894.2356720.15214427.40155745.43
投资活动产生的现金流量净额(万元)-13752.62-10225.06-4744.78-7377.06-3554.36
投资活动现金流入小计(万元)1133.97933.39106.3311652.8210829.79
投资活动现金流出小计(万元)14886.5911158.454851.1119029.8914384.15
筹资活动产生的现金流量净额(万元)27324.0914503.701717.6010201.294945.50
筹资活动现金流入小计(万元)98161.8658670.3728011.4186768.4257462.54
筹资活动现金流出小计(万元)70837.7844166.6726293.8076567.1352517.05
期末现金及现金等价物余额(万元)18009.0818034.9414929.8315745.9519287.66
最后修改日期2026-10-292026-08-192026-04-282026-04-292025-10-29
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