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瑞可达(688800)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)154780.6875164.71315106.97232124.31152480.64
营业收入(万元)154780.6875164.71315106.97232124.31152480.64
营业总成本(万元)142909.5967267.46282478.23206936.46134760.00
营业成本(万元)120760.1756903.98245324.92180316.31117249.60
净利润(万元)10007.135044.3330219.9523582.5916130.44
归属于母公司的净利润(万元)11089.085890.5829906.7723299.8315698.21
营业利润(万元)12520.667353.8934034.7826579.6418194.84
利润总额(万元)12456.757411.5333777.9026437.1318145.38
少数股东损益(万元)41.83260.77303.23362.33292.03
基本每股收益(元)0.39(元)0.29(元)1.46(元)1.14(元)0.55(元)
稀释每股收益(元)0.37(元)0.27(元)1.45(元)1.14(元)0.55(元)
非经常性损益(万元)460.57--------
扣除非经常性损益后净利润(万元)10628.525614.4027794.4021903.5414804.27
总资产(万元)600774.27592357.23591329.46471143.74467228.90
总负债(万元)346499.47337833.01339785.58237612.54241544.34
归属于母公司股东权益合计(万元)251967.17252268.01247767.45229323.59221245.99
股东权益合计(万元)254274.79254524.22251543.88233531.19225684.56
实收资本(股本)(万元)28758.4120567.4320567.4320567.4320567.43
资本公积(万元)103160.67110611.89111014.33111737.11111111.65
未分配利润(万元)104614.33105558.9499668.3694543.0386941.41
经营活动产生的现金流量净额(万元)43610.9817122.4719830.361731.29-13509.07
经营活动现金流入小计(万元)162958.0473387.17242973.81191004.36126027.11
经营活动现金流出小计(万元)119347.0656264.70223143.45189273.07139536.19
投资活动产生的现金流量净额(万元)-46244.20-35068.13-37529.40-40589.24-28461.30
投资活动现金流入小计(万元)89146.9524936.39205739.29119823.3847136.50
投资活动现金流出小计(万元)135391.1560004.52243268.69160412.6175597.80
筹资活动产生的现金流量净额(万元)-5968.1411110.46121053.5728776.0434915.80
筹资活动现金流入小计(万元)52365.0938463.31200156.6396305.1387770.20
筹资活动现金流出小计(万元)58333.2427352.8479103.0567529.0952854.40
期末现金及现金等价物余额(万元)188971.22192309.61199401.5986058.0789249.79
最后修改日期2026-08-252026-04-282026-04-202025-10-292026-08-25
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