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瑞玛精密(002976)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)163706.8897888.7836246.83210963.99143536.00
营业收入(万元)163706.8897888.7836246.83210963.99143536.00
营业总成本(万元)165211.8799252.3639063.74213540.47141109.00
营业成本(万元)139971.6182543.3829144.31174007.40114068.47
净利润(万元)-3658.92-2306.72-1737.15-2267.16912.69
归属于母公司的净利润(万元)-2928.57-1615.27-1380.75789.482102.48
营业利润(万元)-5751.99-3597.45-2262.76-674.37296.24
利润总额(万元)-5705.11-3553.58-2263.24-830.07266.16
少数股东损益(万元)-845.30-568.64-294.21-1049.21-667.47
基本每股收益(元)-0.15(元)-0.08(元)-0.09(元)0.06(元)0.13(元)
稀释每股收益(元)-0.15(元)-0.08(元)-0.09(元)0.06(元)0.13(元)
非经常性损益(万元)----370.131088.02--
扣除非经常性损益后净利润(万元)-4025.31-2404.66-1750.88-298.541573.13
总资产(万元)304392.44281611.16269877.11308403.87237942.75
总负债(万元)158532.52138273.83125792.38161925.74153038.46
归属于母公司股东权益合计(万元)146269.02143473.87143946.74145263.8583295.18
股东权益合计(万元)145859.92143337.33144084.73146478.1284904.29
实收资本(股本)(万元)19461.0919461.0914970.0714970.0712117.15
资本公积(万元)98287.8798142.87102537.18102117.1539821.55
未分配利润(万元)25538.1626618.9826853.5028234.2529547.25
经营活动产生的现金流量净额(万元)7142.18-1080.233515.567028.39-1528.15
经营活动现金流入小计(万元)137535.0383644.2547736.90172768.54120205.89
经营活动现金流出小计(万元)130392.8484724.4844221.35165740.15121734.04
投资活动产生的现金流量净额(万元)-33624.50-30808.79-23954.84-9619.03-10375.84
投资活动现金流入小计(万元)56869.0536294.0117056.8121676.549802.31
投资活动现金流出小计(万元)90493.5567102.8041011.6631295.5820178.16
筹资活动产生的现金流量净额(万元)-31162.53-26840.93-26981.6071126.2513288.26
筹资活动现金流入小计(万元)21135.1415478.961169.53139612.8257990.82
筹资活动现金流出小计(万元)52297.6742319.8928151.1368486.5744702.55
期末现金及现金等价物余额(万元)19659.9018699.1730074.3677611.6610664.17
最后修改日期2026-10-272026-08-272026-04-272026-04-272026-10-27
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