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锐奇股份(300126)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)25769.0611390.9049057.1635200.3223925.13
营业收入(万元)25769.0611390.9049057.1635200.3223925.13
营业总成本(万元)29750.5513666.2956277.8438612.1225679.31
营业成本(万元)23200.7610500.1944248.0931253.5521158.93
净利润(万元)-4027.40-2344.37-4320.74-1554.27-1086.32
归属于母公司的净利润(万元)-2894.49-1842.65-4551.90-1709.50-1439.92
营业利润(万元)-2910.62-1897.51-3755.76-1619.28-1456.22
利润总额(万元)-2915.36-1901.89-3767.48-1623.96-1464.58
少数股东损益(万元)----188.41-0.010.00
基本每股收益(元)-0.10(元)-0.06(元)-0.15(元)-0.06(元)-0.05(元)
稀释每股收益(元)-0.10(元)-0.06(元)-0.15(元)-0.06(元)-0.05(元)
非经常性损益(万元)644.62519.492471.861168.74--
扣除非经常性损益后净利润(万元)-3539.11-2362.15-7023.76-2878.25-1636.80
总资产(万元)124453.70121468.28123574.80125820.91126952.97
总负债(万元)26347.3721971.6121850.4321556.3622258.32
归属于母公司股东权益合计(万元)98106.3399496.67101724.37104452.97104883.06
股东权益合计(万元)98106.3399496.67101724.37104264.55104694.64
实收资本(股本)(万元)30395.7630395.7630395.7630395.7630395.76
资本公积(万元)47389.7847210.0947327.7547289.8847252.01
未分配利润(万元)15595.3217957.1519799.8022642.2023911.78
经营活动产生的现金流量净额(万元)-6180.72-4182.67-4732.60-4935.93-1698.38
经营活动现金流入小计(万元)24275.2710891.6852115.3237080.0025205.72
经营活动现金流出小计(万元)30455.9915074.3556847.9242015.9226904.10
投资活动产生的现金流量净额(万元)-8006.66-18408.1626804.269338.535908.40
投资活动现金流入小计(万元)32137.2411329.6365462.9545721.5733364.77
投资活动现金流出小计(万元)40143.8929737.7938658.6936383.0427456.37
筹资活动产生的现金流量净额(万元)205.96316.74-141.22-26.3948.38
筹资活动现金流入小计(万元)432.96432.96282.48282.48282.48
筹资活动现金流出小计(万元)227.00116.22423.70308.87234.10
期末现金及现金等价物余额(万元)18807.9310469.0633247.8315696.6915654.59
最后修改日期2026-08-232026-04-232026-04-232025-10-242025-08-27
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