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瑞迪智驱(301596)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)48059.3131715.5413873.9261585.1144267.40
营业收入(万元)48059.3131715.5413873.9261585.1144267.40
营业总成本(万元)39381.8826114.6411414.2851045.4336005.48
营业成本(万元)33243.6522190.359749.7042037.3629883.49
净利润(万元)7996.885172.962363.4710045.767347.41
归属于母公司的净利润(万元)7929.555100.912353.6410088.977340.64
营业利润(万元)9269.725935.042708.7311556.268459.68
利润总额(万元)9277.205935.872707.2711657.798468.45
少数股东损益(万元)302.06151.6343.94189.24135.33
基本每股收益(元)1.27(元)0.93(元)0.43(元)2.09(元)1.18(元)
稀释每股收益(元)1.27(元)0.93(元)0.43(元)2.09(元)1.18(元)
非经常性损益(万元)----142.09681.36--
扣除非经常性损益后净利润(万元)7518.304823.042211.559407.617034.34
总资产(万元)116672.06115938.79113444.37112442.42111299.36
总负债(万元)29009.0828164.9825489.6226896.6228483.43
归属于母公司股东权益合计(万元)84889.5085149.1885433.7083069.4980378.25
股东权益合计(万元)87662.9887773.8187954.7585545.8082815.93
实收资本(股本)(万元)7716.537716.535511.815511.815511.81
资本公积(万元)44972.9644972.9647177.6847177.6847177.68
未分配利润(万元)28299.2128557.1828896.5226542.8824483.53
经营活动产生的现金流量净额(万元)7495.966436.333676.868803.836425.96
经营活动现金流入小计(万元)38253.8126462.0913614.7445773.2933759.87
经营活动现金流出小计(万元)30757.8520025.769937.8836969.4627333.91
投资活动产生的现金流量净额(万元)-3428.1911878.35-3319.05-30055.09-26934.65
投资活动现金流入小计(万元)87695.9863232.9824812.3038897.5715224.48
投资活动现金流出小计(万元)91124.1751354.6328131.3568952.6642159.13
筹资活动产生的现金流量净额(万元)-7197.72-4204.29-1015.3631768.7830357.83
筹资活动现金流入小计(万元)4075.004075.001150.0039082.0236842.02
筹资活动现金流出小计(万元)11272.728279.292165.367313.246484.20
期末现金及现金等价物余额(万元)16924.5534152.1619304.2519840.8419212.00
最后修改日期2025-10-262025-08-272025-04-212025-04-212025-10-26
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