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瑞华泰(688323)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)18193.137925.6933905.4423913.9313197.22
营业收入(万元)18193.137925.6933905.4423913.9313197.22
营业总成本(万元)22196.449866.1340377.3929092.6417151.44
营业成本(万元)14397.046287.2727462.1819576.8110901.25
净利润(万元)-3373.42-1841.49-5727.49-4867.07-3613.19
归属于母公司的净利润(万元)-3373.42-1841.49-5727.49-4867.07-3613.19
营业利润(万元)-3828.90-1791.89-6256.13-4976.73-3717.54
利润总额(万元)-3868.89-1831.69-6356.99-4964.51-3705.03
少数股东损益(万元)----------
基本每股收益(元)-0.19(元)-0.10(元)-0.32(元)-0.27(元)-0.20(元)
稀释每股收益(元)-0.19(元)-0.10(元)-0.32(元)-0.27(元)-0.20(元)
非经常性损益(万元)--------64.81
扣除非经常性损益后净利润(万元)-3408.28-1883.94-5762.82-4925.17-3678.00
总资产(万元)263172.09256663.11256394.72248687.22243220.46
总负债(万元)172233.40164192.49162082.60153617.81146897.17
归属于母公司股东权益合计(万元)90938.6992470.6294312.1195069.4196323.29
股东权益合计(万元)90938.6992470.6294312.1195069.4196323.29
实收资本(股本)(万元)18000.0218000.0218000.0218000.0218000.02
资本公积(万元)54433.3154433.3154433.3154330.1954330.19
未分配利润(万元)4153.965685.897527.398387.819641.69
经营活动产生的现金流量净额(万元)9385.703421.4413752.394184.593546.48
经营活动现金流入小计(万元)20785.839685.5738538.9523493.6816868.13
经营活动现金流出小计(万元)11400.136264.1224786.5719309.0913321.65
投资活动产生的现金流量净额(万元)-3604.38-2674.67-12916.10-7759.85-6066.24
投资活动现金流入小计(万元)0.05--1.861.50--
投资活动现金流出小计(万元)3604.432674.6712917.967761.356066.24
筹资活动产生的现金流量净额(万元)1353.81-1412.116438.285172.011608.06
筹资活动现金流入小计(万元)13961.986111.8322913.9219912.2312760.54
筹资活动现金流出小计(万元)12608.187523.9416475.6414740.2211152.48
期末现金及现金等价物余额(万元)21922.9114132.8914809.859132.946625.18
最后修改日期2025-08-222025-04-292025-03-212024-10-302024-08-26
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