中财网 中财网股票行情
瑞纳智能(301129)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)13797.349258.671206.9842797.829832.80
营业收入(万元)13797.349258.671206.9842797.829832.80
营业总成本(万元)21442.4012290.794158.2438368.3018882.73
营业成本(万元)5304.432302.88310.1517250.574525.45
净利润(万元)-4656.16-692.87-2145.227673.32-3914.53
归属于母公司的净利润(万元)-4656.16-692.87-2145.227673.32-3914.53
营业利润(万元)-5277.20-1912.89-2447.708426.52-4590.13
利润总额(万元)-5281.19-1914.70-2449.698403.03-4600.84
少数股东损益(万元)----------
基本每股收益(元)-0.34(元)-0.05(元)-0.16(元)0.57(元)-0.29(元)
稀释每股收益(元)-0.34(元)-0.05(元)-0.16(元)0.57(元)-0.29(元)
非经常性损益(万元)--971.44442.983151.76--
扣除非经常性损益后净利润(万元)-6219.48-1664.30-2588.214521.57-6327.62
总资产(万元)211985.31206851.61200868.63205302.07197999.45
总负债(万元)43451.9434712.3528744.8931648.1136703.23
归属于母公司股东权益合计(万元)168533.36172139.25172123.74173653.96161296.22
股东权益合计(万元)168533.36172139.25172123.74173653.96161296.22
实收资本(股本)(万元)13591.7413608.2413608.2413608.2413650.20
资本公积(万元)97521.3197322.5097001.4296389.9596047.19
未分配利润(万元)52516.7857464.3358322.5760467.7949670.51
经营活动产生的现金流量净额(万元)-5010.36-4710.72-2606.972920.43-7682.87
经营活动现金流入小计(万元)26077.3215522.498409.2744448.6826459.60
经营活动现金流出小计(万元)31087.6820233.2011016.2541528.2534142.47
投资活动产生的现金流量净额(万元)-10632.00-9942.23-13284.4410141.71-1047.48
投资活动现金流入小计(万元)34345.268769.672028.8699513.0241288.54
投资活动现金流出小计(万元)44977.2718711.9015313.3089371.3142336.02
筹资活动产生的现金流量净额(万元)2071.133504.581881.40-2694.176196.78
筹资活动现金流入小计(万元)11428.008328.003999.0017643.3817643.38
筹资活动现金流出小计(万元)9356.874823.422117.6020337.5511446.60
期末现金及现金等价物余额(万元)5806.598229.455367.8119377.826476.27
最后修改日期2025-10-292025-08-282025-04-292025-04-252024-10-24
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