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锐奇股份(300126)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)23925.1313257.6343718.1032033.4822206.88
营业收入(万元)23925.1313257.6343718.1032033.4822206.88
营业总成本(万元)25679.3113655.9548294.7335391.6824004.45
营业成本(万元)21158.9311662.8137764.3327744.9419292.10
净利润(万元)-1086.3253.28-1180.65-630.43-414.32
归属于母公司的净利润(万元)-1439.9254.09-1926.44-1563.60-503.53
营业利润(万元)-1456.2272.84-1692.53-1331.27-272.33
利润总额(万元)-1464.5868.88-1816.72-1414.10-354.02
少数股东损益(万元)0.000.00-0.05-0.020.00
基本每股收益(元)-0.05(元)0.00(元)-0.06(元)-0.05(元)-0.02(元)
稀释每股收益(元)-0.05(元)0.00(元)-0.06(元)-0.05(元)-0.02(元)
非经常性损益(万元)--310.46----800.70
扣除非经常性损益后净利润(万元)-1636.80-256.37-4088.15-2695.85-1304.24
总资产(万元)126952.97126903.40127588.50125748.06123027.78
总负债(万元)22258.3221106.6221877.9219487.2316251.87
归属于母公司股东权益合计(万元)104883.06105985.20105898.99106449.22106964.28
股东权益合计(万元)104694.64105796.78105710.58106260.83106775.91
实收资本(股本)(万元)30395.7630395.7630395.7630395.7630395.76
资本公积(万元)47252.0147214.5647334.5247334.5247334.52
未分配利润(万元)23911.7825405.7925351.7025663.5927022.61
经营活动产生的现金流量净额(万元)-1698.38-2574.60-3548.51-2091.50-1368.22
经营活动现金流入小计(万元)25205.7211166.1549505.7650951.1325207.68
经营活动现金流出小计(万元)26904.1013740.7553054.2653042.6226575.91
投资活动产生的现金流量净额(万元)5908.403891.37-1370.76-781.23-3501.23
投资活动现金流入小计(万元)33364.777785.58143484.69111284.3482995.22
投资活动现金流出小计(万元)27456.373894.21144855.45112065.5786496.46
筹资活动产生的现金流量净额(万元)48.38210.90-2548.63-2371.72-2046.69
筹资活动现金流入小计(万元)282.48282.48------
筹资活动现金流出小计(万元)234.1071.582548.632371.722046.69
期末现金及现金等价物余额(万元)15654.5912912.9711392.4913357.8011693.81
最后修改日期2025-08-272025-04-292025-04-172024-10-242024-08-26
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