中财网 中财网股票行情
瑞贝卡(600439)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)59794.0730516.34123904.1487110.7957384.59
营业收入(万元)59794.0730516.34123904.1487110.7957384.59
营业总成本(万元)58872.6729719.31135432.7085924.1156306.96
营业成本(万元)37016.7917905.7385707.7258084.2338469.50
净利润(万元)866.831790.47-11852.60-779.38-1056.99
归属于母公司的净利润(万元)937.59636.06-11761.92995.41813.11
营业利润(万元)1051.33882.05-11001.461077.74865.83
利润总额(万元)1040.89867.77-10937.551080.22872.55
少数股东损益(万元)-7.25-1.29-36.93-23.73-18.69
基本每股收益(元)0.01(元)0.01(元)-0.10(元)0.01(元)0.01(元)
稀释每股收益(元)0.01(元)0.01(元)-0.10(元)0.01(元)0.01(元)
非经常性损益(万元)--49.07349.99----
扣除非经常性损益后净利润(万元)944.57586.99-12111.91870.27767.69
总资产(万元)463145.72490912.00498909.33515547.52522117.16
总负债(万元)199615.70226452.38236238.89241790.67248632.88
归属于母公司股东权益合计(万元)263126.78264050.43262259.95273333.17273055.56
股东权益合计(万元)263530.02264459.62262670.44273756.85273484.28
实收资本(股本)(万元)113198.54113198.54113198.54113198.54113198.54
资本公积(万元)24939.3024939.3024939.3024939.3024939.30
未分配利润(万元)156579.04156277.51155641.45168398.78168216.48
经营活动产生的现金流量净额(万元)11904.959122.2225074.9016034.3116254.09
经营活动现金流入小计(万元)65907.6532490.25125681.1086196.1957530.76
经营活动现金流出小计(万元)54002.6923368.02100606.2070161.8841276.67
投资活动产生的现金流量净额(万元)-142.62-103.71-882.25-216.08-174.68
投资活动现金流入小计(万元)2.511.9118.430.170.16
投资活动现金流出小计(万元)145.12105.62900.68216.25174.83
筹资活动产生的现金流量净额(万元)-26393.49-4368.42-20913.89-35948.96-30965.67
筹资活动现金流入小计(万元)105127.8071975.62174100.41122504.9279153.65
筹资活动现金流出小计(万元)131521.2976344.03195014.29158453.88110119.32
期末现金及现金等价物余额(万元)21386.6140880.2935911.2744118.8948868.73
最后修改日期2025-08-212025-04-292025-04-292024-10-312024-08-28
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