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瑞星股份(920717)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)10771.694683.211257.0414834.4211072.60
营业收入(万元)10771.694683.211257.0414834.4211072.60
营业总成本(万元)12083.536557.941399.5616536.8710609.95
营业成本(万元)8367.393737.31863.6010330.377592.39
净利润(万元)-338.34-1000.97254.89-1385.94372.15
归属于母公司的净利润(万元)-338.34-1000.97254.89-1385.94372.15
营业利润(万元)-738.75-1572.71-35.78-1632.03455.57
利润总额(万元)-446.88-1281.19249.36-1628.13464.32
少数股东损益(万元)------0.941.59
基本每股收益(元)-0.03(元)-0.09(元)0.02(元)-0.12(元)0.03(元)
稀释每股收益(元)-0.03(元)-0.09(元)0.02(元)-0.12(元)0.03(元)
非经常性损益(万元)497.56344.01308.50135.7583.15
扣除非经常性损益后净利润(万元)-835.90-1344.97-53.61-1521.69289.01
总资产(万元)62269.8462091.8862867.4163110.5266942.07
总负债(万元)9883.468368.237898.128400.4810412.50
归属于母公司股东权益合计(万元)52386.3853723.6554969.2954710.0456421.89
股东权益合计(万元)52386.3853723.6554969.2954710.0456529.57
实收资本(股本)(万元)11468.0011468.0011468.0011468.0011468.00
资本公积(万元)16174.0816151.2016140.0816140.0816117.01
未分配利润(万元)24379.9323754.6125005.7824755.5826481.41
经营活动产生的现金流量净额(万元)-579.531090.63-189.133177.922021.80
经营活动现金流入小计(万元)14463.1010725.474130.0815937.4811788.46
经营活动现金流出小计(万元)15042.639634.834319.2112759.569766.66
投资活动产生的现金流量净额(万元)-4946.31-4941.46-5765.91-1420.37-4410.06
投资活动现金流入小计(万元)7754.942000.032000.038301.483030.36
投资活动现金流出小计(万元)12701.256941.497765.949721.857440.42
筹资活动产生的现金流量净额(万元)1484.061551.761577.83-2630.65-603.41
筹资活动现金流入小计(万元)5600.002600.002600.003000.003000.00
筹资活动现金流出小计(万元)4115.941048.241022.185630.653603.41
期末现金及现金等价物余额(万元)4106.845849.553771.418148.626030.04
最后修改日期2026-10-292026-08-262026-04-282026-04-282025-10-29
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