中财网 中财网股票行情
瑞茂通(600180)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)1601426.87946362.61513678.373149846.862254557.63
营业收入(万元)1601426.87946362.61513678.373149846.862254557.63
营业总成本(万元)1605138.47951407.52511973.523136605.402226784.07
营业成本(万元)1542789.24905255.02489588.533032911.082162599.24
净利润(万元)3107.084122.092791.9112230.078803.43
归属于母公司的净利润(万元)7476.045694.173412.236659.1512530.44
营业利润(万元)10658.957709.594259.4816366.8417610.29
利润总额(万元)9820.187803.734439.4116171.4917918.62
少数股东损益(万元)321.98147.64147.82622.84843.88
基本每股收益(元)0.07(元)0.05(元)0.03(元)0.06(元)0.12(元)
稀释每股收益(元)0.07(元)0.05(元)0.03(元)0.06(元)0.12(元)
非经常性损益(万元)--807.99-1285.06-9124.18-15157.51
扣除非经常性损益后净利润(万元)7356.834886.184697.2915783.3327687.96
总资产(万元)3085417.642922662.403091236.653122420.243492199.46
总负债(万元)2292217.492127519.592294566.082328685.382700659.42
归属于母公司股东权益合计(万元)788183.30790276.37791641.31788849.40786500.81
股东权益合计(万元)793200.15795142.81796670.57793734.86791540.04
实收资本(股本)(万元)108662.75108662.75108662.75108662.75108662.75
资本公积(万元)185608.86185608.86185608.86185608.86185608.86
未分配利润(万元)447218.91446515.08446928.27443516.04450809.70
经营活动产生的现金流量净额(万元)4220.67-20346.73-53204.46-78899.78-36409.54
经营活动现金流入小计(万元)1624462.821065528.48433574.493245162.042063958.12
经营活动现金流出小计(万元)1620242.151085875.21486778.953324061.822100367.66
投资活动产生的现金流量净额(万元)-3876.252961.023315.901285.92-25323.62
投资活动现金流入小计(万元)23936.7926212.6715038.6480685.3356254.11
投资活动现金流出小计(万元)27813.0523251.6511722.7379399.4181577.72
筹资活动产生的现金流量净额(万元)-24796.86-2167.3228149.9836041.8329124.17
筹资活动现金流入小计(万元)584056.62365775.47240708.741123223.35867458.78
筹资活动现金流出小计(万元)608853.48367942.79212558.771087181.52838334.61
期末现金及现金等价物余额(万元)18831.3123909.8721763.0043535.5653196.28
最后修改日期2025-10-282025-09-012025-04-292025-04-292024-10-29
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