中财网 中财网股票行情
瑞迪智驱(301596)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)37340.0615879.2564607.7248059.3131715.54
营业收入(万元)37340.0615879.2564607.7248059.3131715.54
营业总成本(万元)32224.4813896.1554503.8639381.8826114.64
营业成本(万元)27432.3611838.0244823.4333243.6522190.35
净利润(万元)4640.612005.0810581.097996.885172.96
归属于母公司的净利润(万元)4675.312027.4110493.517929.555100.91
营业利润(万元)5472.232365.2011266.359269.725935.04
利润总额(万元)5428.802364.1412286.109277.205935.87
少数股东损益(万元)199.0088.55410.48302.06151.63
基本每股收益(元)0.43(元)0.26(元)1.59(元)1.27(元)0.47(元)
稀释每股收益(元)0.43(元)0.26(元)1.59(元)1.27(元)0.47(元)
非经常性损益(万元)--223.581555.94----
扣除非经常性损益后净利润(万元)4376.991803.838937.577518.304823.04
总资产(万元)125134.25118877.27116449.66116672.06115938.79
总负债(万元)31292.0126423.4926096.9629009.0828164.98
归属于母公司股东权益合计(万元)90769.1689487.0987468.2284889.5085149.18
股东权益合计(万元)93842.2492453.7890352.7087662.9887773.81
实收资本(股本)(万元)10803.147716.537716.537716.537716.53
资本公积(万元)42085.0044972.9644972.9644972.9644972.96
未分配利润(万元)32892.8131788.2229760.8128299.2128557.18
经营活动产生的现金流量净额(万元)2850.69179.259475.267495.966436.33
经营活动现金流入小计(万元)25871.5911493.4650103.6338253.8126462.09
经营活动现金流出小计(万元)23020.9011314.2240628.3730757.8520025.76
投资活动产生的现金流量净额(万元)-14225.8814959.359061.96-3428.1911878.35
投资活动现金流入小计(万元)59074.0950620.62141798.4587695.9863232.98
投资活动现金流出小计(万元)73299.9735661.28132736.4991124.1751354.63
筹资活动产生的现金流量净额(万元)-1573.72-26.93-8451.45-7197.72-4204.29
筹资活动现金流入小计(万元)3960.051017.055575.004075.004075.00
筹资活动现金流出小计(万元)5533.781043.9814026.4511272.728279.29
期末现金及现金等价物余额(万元)17016.5945138.0430090.8916924.5534152.16
最后修改日期2026-08-252026-04-232026-04-232025-10-262026-08-25
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