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瑞可达(688800)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)76137.79241466.97158944.6395810.3546239.24
营业收入(万元)76137.79241466.97158944.6395810.3546239.24
营业总成本(万元)68351.96224504.75148372.3890242.0842132.18
营业成本(万元)58061.37188059.13123966.6873958.9634735.07
净利润(万元)7593.3716722.329299.246207.704331.07
归属于母公司的净利润(万元)7560.8917526.9510596.306496.424169.03
营业利润(万元)8647.8119962.7111556.376835.284579.42
利润总额(万元)8640.8219950.9011545.196828.934578.48
少数股东损益(万元)74.38261.33165.75205.23193.59
基本每股收益(元)0.48(元)1.11(元)0.67(元)0.41(元)0.26(元)
稀释每股收益(元)0.48(元)1.11(元)0.67(元)0.41(元)0.26(元)
非经常性损益(万元)216.261190.49----91.29
扣除非经常性损益后净利润(万元)7344.6316336.459989.625978.954077.75
总资产(万元)452079.81432126.40392546.40387197.88372555.59
总负债(万元)231143.81218951.73186004.85184357.47170263.18
归属于母公司股东权益合计(万元)217599.38209539.28202902.28199532.70198951.41
股东权益合计(万元)220936.00213174.67206541.56202840.41202292.42
实收资本(股本)(万元)15841.9915841.9915841.9915841.9915841.99
资本公积(万元)115214.54114747.82115533.90115255.86114976.05
未分配利润(万元)84317.1176756.2270694.7966594.9165842.68
经营活动产生的现金流量净额(万元)5287.595716.1816675.033136.93-6403.09
经营活动现金流入小计(万元)61844.57184752.54146903.1290468.4935350.65
经营活动现金流出小计(万元)56556.99179036.37130228.0987331.5641753.74
投资活动产生的现金流量净额(万元)-23417.97-27433.16-58778.98-19259.83-7968.17
投资活动现金流入小计(万元)23146.26124276.0723075.7817287.05323.68
投资活动现金流出小计(万元)46564.23151709.2281854.7636546.888291.85
筹资活动产生的现金流量净额(万元)18223.7226608.8116613.8523564.8318283.28
筹资活动现金流入小计(万元)38324.1680323.6564146.8152301.9626507.40
筹资活动现金流出小计(万元)20100.4553714.8447532.9628737.138224.11
期末现金及现金等价物余额(万元)96475.3796416.0365683.5398747.0495476.45
最后修改日期2025-04-292025-04-152024-10-242024-08-212024-04-25
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