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辰奕智能(301578)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)47119.7419225.9981488.2960376.8641816.21
营业收入(万元)47119.7419225.9981488.2960376.8641816.21
营业总成本(万元)46613.7719770.0879701.2059116.5939881.54
营业成本(万元)39455.2516429.3966666.3749494.8033885.51
净利润(万元)501.51-460.122524.122094.422354.93
归属于母公司的净利润(万元)501.72-438.602548.242144.612365.34
营业利润(万元)482.22-482.822618.302250.132575.03
利润总额(万元)492.46-481.172639.352259.672584.73
少数股东损益(万元)----------
基本每股收益(元)0.05(元)-0.05(元)0.31(元)0.26(元)0.22(元)
稀释每股收益(元)0.05(元)-0.05(元)0.31(元)0.26(元)0.22(元)
非经常性损益(万元)--48.58429.63----
扣除非经常性损益后净利润(万元)389.54-487.192118.611658.232083.04
总资产(万元)141871.89138780.51141041.01139796.15143988.29
总负债(万元)49733.4545695.5547690.1546705.1251106.06
归属于母公司股东权益合计(万元)92138.4493084.9693350.8593091.0392882.23
股东权益合计(万元)92138.4493084.9693350.8593091.0392882.23
实收资本(股本)(万元)10593.108148.548148.548148.548148.54
资本公积(万元)50359.8452653.3352481.2052651.0752181.76
未分配利润(万元)28574.7029671.5130110.1130014.0130234.74
经营活动产生的现金流量净额(万元)-1275.6257.736024.826454.282197.92
经营活动现金流入小计(万元)49368.9425141.9698938.9474670.0546847.89
经营活动现金流出小计(万元)50644.5625084.2292914.1268215.7644649.97
投资活动产生的现金流量净额(万元)-1525.601253.54-1513.634853.18-878.58
投资活动现金流入小计(万元)10273.196222.9728168.8228147.9918958.58
投资活动现金流出小计(万元)11798.794969.4329682.4523294.8119837.16
筹资活动产生的现金流量净额(万元)-1658.51-491.98-5012.71-4328.86-3722.04
筹资活动现金流入小计(万元)3558.150.233849.612991.862491.86
筹资活动现金流出小计(万元)5216.67492.208862.327320.726213.90
期末现金及现金等价物余额(万元)20055.1225423.6724753.9632324.4322975.76
最后修改日期2026-08-252026-04-282026-04-282025-10-282026-08-25
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