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*ST瑞茂(600180)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)80336.2547823.722154124.691601426.87946362.61
营业收入(万元)80336.2547823.722154124.691601426.87946362.61
营业总成本(万元)109269.3762575.592327479.781605138.47951407.52
营业成本(万元)81574.4249659.532092708.911542789.24905255.02
净利润(万元)-117030.20-35397.73-320356.283107.084122.09
归属于母公司的净利润(万元)-106133.34-30232.26-313029.477476.045694.17
营业利润(万元)-102982.52-29671.03-307457.9610658.957709.59
利润总额(万元)-106166.27-30050.05-310454.879820.187803.73
少数股东损益(万元)-388.66-122.60-1188.24321.98147.64
基本每股收益(元)-0.98(元)-0.28(元)-2.90(元)0.07(元)0.05(元)
稀释每股收益(元)-0.98(元)-0.28(元)-2.90(元)0.07(元)0.05(元)
非经常性损益(万元)---952.762004.06--807.99
扣除非经常性损益后净利润(万元)-101289.06-29279.50-315033.537356.834886.18
总资产(万元)1864929.471985531.922147031.423085417.642922662.40
总负债(万元)1516390.541555094.461681073.642292217.492127519.59
归属于母公司股东权益合计(万元)347689.76429322.22464719.95788183.30790276.37
股东权益合计(万元)348538.93430437.46465957.78793200.15795142.81
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)20580.0696481.14126713.40447218.91446515.08
经营活动产生的现金流量净额(万元)-7949.66364.38-54819.164220.67-20346.73
经营活动现金流入小计(万元)122949.37141447.362546386.441624462.821065528.48
经营活动现金流出小计(万元)130899.03141082.982601205.611620242.151085875.21
投资活动产生的现金流量净额(万元)-715.74-1022.0013543.20-3876.252961.02
投资活动现金流入小计(万元)2303.9265.4942195.1323936.7926212.67
投资活动现金流出小计(万元)3019.661087.5028651.9327813.0523251.65
筹资活动产生的现金流量净额(万元)-1005.80-4808.3316597.89-24796.86-2167.32
筹资活动现金流入小计(万元)2162.752122.61747986.88584056.62365775.47
筹资活动现金流出小计(万元)3168.566930.93731389.00608853.48367942.79
期末现金及现金等价物余额(万元)8116.3112640.4318429.1818831.3123909.87
最后修改日期2026-08-282026-04-302026-04-292025-10-282025-09-01
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