中财网 中财网股票行情
瑞华泰(688323)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)28261.5618193.137925.6933905.4423913.93
营业收入(万元)28261.5618193.137925.6933905.4423913.93
营业总成本(万元)35339.8722196.449866.1340377.3929092.64
营业成本(万元)22739.6414397.046287.2727462.1819576.81
净利润(万元)-6271.93-3373.42-1841.49-5727.49-4867.07
归属于母公司的净利润(万元)-6271.93-3373.42-1841.49-5727.49-4867.07
营业利润(万元)-6658.03-3828.90-1791.89-6256.13-4976.73
利润总额(万元)-6792.73-3868.89-1831.69-6356.99-4964.51
少数股东损益(万元)----------
基本每股收益(元)-0.35(元)-0.19(元)-0.10(元)-0.32(元)-0.27(元)
稀释每股收益(元)-0.35(元)-0.19(元)-0.10(元)-0.32(元)-0.27(元)
非经常性损益(万元)24.53--------
扣除非经常性损益后净利润(万元)-6296.47-3408.28-1883.94-5762.82-4925.17
总资产(万元)254628.34263172.09256663.11256394.72248687.22
总负债(万元)166588.16172233.40164192.49162082.60153617.81
归属于母公司股东权益合计(万元)88040.1890938.6992470.6294312.1195069.41
股东权益合计(万元)88040.1890938.6992470.6294312.1195069.41
实收资本(股本)(万元)18000.0218000.0218000.0218000.0218000.02
资本公积(万元)54433.3154433.3154433.3154433.3154330.19
未分配利润(万元)1255.454153.965685.897527.398387.81
经营活动产生的现金流量净额(万元)10810.399385.703421.4413752.394184.59
经营活动现金流入小计(万元)28048.3520785.839685.5738538.9523493.68
经营活动现金流出小计(万元)17237.9611400.136264.1224786.5719309.09
投资活动产生的现金流量净额(万元)-4764.74-3604.38-2674.67-12916.10-7759.85
投资活动现金流入小计(万元)0.050.05--1.861.50
投资活动现金流出小计(万元)4764.793604.432674.6712917.967761.35
筹资活动产生的现金流量净额(万元)-5407.141353.81-1412.116438.285172.01
筹资活动现金流入小计(万元)19792.0113961.986111.8322913.9219912.23
筹资活动现金流出小计(万元)25199.1512608.187523.9416475.6414740.22
期末现金及现金等价物余额(万元)15428.6321922.9114132.8914809.859132.94
最后修改日期2025-11-012025-08-222025-04-292025-03-212024-10-30
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