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瑞可达(688800)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)152480.6476137.79241466.97158944.6395810.35
营业收入(万元)152480.6476137.79241466.97158944.6395810.35
营业总成本(万元)134760.0068351.96224504.75148372.3890242.08
营业成本(万元)117249.6058061.37188059.13123966.6873958.96
净利润(万元)16130.447593.3716722.329299.246207.70
归属于母公司的净利润(万元)15698.217560.8917526.9510596.306496.42
营业利润(万元)18194.848647.8119962.7111556.376835.28
利润总额(万元)18145.388640.8219950.9011545.196828.93
少数股东损益(万元)292.0374.38261.33165.75205.23
基本每股收益(元)0.77(元)0.48(元)1.11(元)0.67(元)0.32(元)
稀释每股收益(元)0.77(元)0.48(元)1.11(元)0.67(元)0.32(元)
非经常性损益(万元)--216.261190.49----
扣除非经常性损益后净利润(万元)14804.277344.6316336.459989.625978.95
总资产(万元)467228.90452079.81432126.40392546.40387197.88
总负债(万元)241544.34231143.81218951.73186004.85184357.47
归属于母公司股东权益合计(万元)221245.99217599.38209539.28202902.28199532.70
股东权益合计(万元)225684.56220936.00213174.67206541.56202840.41
实收资本(股本)(万元)20567.4315841.9915841.9915841.9915841.99
资本公积(万元)111111.65115214.54114747.82115533.90115255.86
未分配利润(万元)86941.4184317.1176756.2270694.7966594.91
经营活动产生的现金流量净额(万元)-13509.075287.595716.1816675.033136.93
经营活动现金流入小计(万元)126027.1161844.57184752.54146903.1290468.49
经营活动现金流出小计(万元)139536.1956556.99179036.37130228.0987331.56
投资活动产生的现金流量净额(万元)-28461.30-23417.97-27433.16-58778.98-19259.83
投资活动现金流入小计(万元)47136.5023146.26124276.0723075.7817287.05
投资活动现金流出小计(万元)75597.8046564.23151709.2281854.7636546.88
筹资活动产生的现金流量净额(万元)34915.8018223.7226608.8116613.8523564.83
筹资活动现金流入小计(万元)87770.2038324.1680323.6564146.8152301.96
筹资活动现金流出小计(万元)52854.4020100.4553714.8447532.9628737.13
期末现金及现金等价物余额(万元)89249.7996475.3796416.0365683.5398747.04
最后修改日期2025-08-282025-04-292025-04-152024-10-242025-08-28
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