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瑞立科密(001285)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)134558.1653343.79239274.82166771.02108030.29
营业收入(万元)134558.1653343.79239274.82166771.02108030.29
营业总成本(万元)114256.9745345.12199623.37141079.0590746.77
营业成本(万元)96485.5036846.53169183.85120218.9677896.74
净利润(万元)18555.988268.5533303.0623738.9714170.18
归属于母公司的净利润(万元)18555.988268.5533303.0623738.9714170.18
营业利润(万元)21001.959512.4637787.6326860.0516630.41
利润总额(万元)20970.279481.7937598.0426747.4716564.28
少数股东损益(万元)230.3165.13412.63222.41192.65
基本每股收益(元)1.03(元)0.46(元)2.27(元)1.76(元)1.05(元)
稀释每股收益(元)1.03(元)0.46(元)2.27(元)1.76(元)1.05(元)
非经常性损益(万元)--1606.48--1357.39--
扣除非经常性损益后净利润(万元)16349.106662.0730855.8922381.5813114.15
总资产(万元)541931.98529420.72508095.49496230.98310989.67
总负债(万元)151524.72139448.16126456.60124271.41124226.59
归属于母公司股东权益合计(万元)387391.04387121.52378852.97369288.88184122.14
股东权益合计(万元)390407.26389972.57381638.89371959.57186763.08
实收资本(股本)(万元)18017.8218017.8218017.8218017.8213513.36
资本公积(万元)176721.43176721.43176721.43176721.435627.94
未分配利润(万元)184161.39183891.87175623.32167792.95158224.16
经营活动产生的现金流量净额(万元)2251.34-3211.0236730.8821569.1816817.93
经营活动现金流入小计(万元)112138.1448567.24186542.84132770.9095627.56
经营活动现金流出小计(万元)109886.8051778.25149811.96111201.7378809.63
投资活动产生的现金流量净额(万元)-16286.79-22399.83-142599.57-28148.45-14857.17
投资活动现金流入小计(万元)250657.8662556.9546685.3039273.3122765.78
投资活动现金流出小计(万元)266944.6684956.78189284.8767421.7537622.95
筹资活动产生的现金流量净额(万元)-6810.33-272.73145735.27166974.05210.51
筹资活动现金流入小计(万元)4571.071060.61190080.62187775.777949.39
筹资活动现金流出小计(万元)11381.401333.3544345.3520801.727738.87
期末现金及现金等价物余额(万元)32744.0327876.2653837.56174961.2416587.64
最后修改日期2026-08-252026-04-282026-04-142025-10-282025-09-11
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