中财网 中财网股票行情
瑞德智能(301135)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)103359.8569532.9833293.78126240.3090054.91
营业收入(万元)103359.8569532.9833293.78126240.3090054.91
营业总成本(万元)101774.5768124.5533102.34125520.3090188.59
营业成本(万元)85585.3657620.9327666.88102279.1073117.88
净利润(万元)2337.151619.60659.093884.562169.64
归属于母公司的净利润(万元)2337.151619.60659.093822.772169.64
营业利润(万元)2421.211554.01381.642783.941226.65
利润总额(万元)2432.521536.70378.442737.421178.76
少数股东损益(万元)8.458.653.254.200.12
基本每股收益(元)0.23(元)0.16(元)0.06(元)0.37(元)0.21(元)
稀释每股收益(元)0.23(元)0.16(元)0.06(元)0.37(元)0.21(元)
非经常性损益(万元)174.93--21.79750.49--
扣除非经常性损益后净利润(万元)2162.221561.06637.303072.29906.32
总资产(万元)192769.25195080.70190261.42184555.02174036.89
总负债(万元)67714.3469846.7063527.1558934.1950614.64
归属于母公司股东权益合计(万元)124999.14125178.03126683.71125573.51123379.01
股东权益合计(万元)125054.91125234.00126734.28125620.82123422.25
实收资本(股本)(万元)10195.2010195.2010199.5510199.5510199.55
资本公积(万元)88467.4588316.3889808.2089313.6488849.98
未分配利润(万元)27026.1526308.6028298.0227638.9226321.48
经营活动产生的现金流量净额(万元)5456.247717.17304.22501.41-4331.73
经营活动现金流入小计(万元)77455.9151529.4219117.8186214.9360929.68
经营活动现金流出小计(万元)71999.6743812.2618813.5985713.5365261.40
投资活动产生的现金流量净额(万元)-14876.74-10263.04-3468.34-10559.90-6257.89
投资活动现金流入小计(万元)----0.003013.913010.99
投资活动现金流出小计(万元)14876.7410263.043468.3413573.829268.88
筹资活动产生的现金流量净额(万元)-970.99-1799.48-349.19-11501.08-11090.02
筹资活动现金流入小计(万元)5380.222680.220.001053.00153.00
筹资活动现金流出小计(万元)6351.214479.70349.1912554.0811243.02
期末现金及现金等价物余额(万元)36222.4442297.4044808.0146660.0146442.18
最后修改日期2025-10-282025-08-282025-04-292025-04-292024-10-30
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