中财网 中财网股票行情
瑞尔竞达(920191)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)23623.5711461.0147766.2133844.2022695.86
营业收入(万元)23623.5711461.0147766.2133844.2022695.86
营业总成本(万元)19070.799048.2737010.8225077.9616093.66
营业成本(万元)14795.527238.8029188.6220624.2113824.18
净利润(万元)4380.332228.039036.527516.665589.41
归属于母公司的净利润(万元)4656.222128.799263.687704.905745.99
营业利润(万元)4929.402494.5111063.638977.316733.20
利润总额(万元)4926.572492.3610922.868959.306728.16
少数股东损益(万元)----------
基本每股收益(元)0.32(元)0.16(元)0.70(元)0.58(元)0.43(元)
稀释每股收益(元)0.32(元)0.16(元)0.70(元)0.58(元)0.43(元)
非经常性损益(万元)339.5978.22138.58158.51105.15
扣除非经常性损益后净利润(万元)4316.632050.589125.107546.385640.84
总资产(万元)122633.3495493.5198356.1192135.1785450.57
总负债(万元)18716.3324819.4430071.4725486.7320841.90
归属于母公司股东权益合计(万元)103917.0170674.0768284.6466648.4464608.68
股东权益合计(万元)103917.0170674.0768284.6466648.4464608.68
实收资本(股本)(万元)17739.5413304.5413304.5413304.5413304.54
资本公积(万元)38083.3511411.3411290.6411169.9311049.23
未分配利润(万元)45844.9043317.4741188.6840249.3638290.46
经营活动产生的现金流量净额(万元)-3775.92-2290.5816314.4714324.379698.18
经营活动现金流入小计(万元)8457.764224.1138943.9430304.4221157.41
经营活动现金流出小计(万元)12233.686514.6922629.4715980.0511459.23
投资活动产生的现金流量净额(万元)3763.471957.08-26061.08-19143.58-13612.92
投资活动现金流入小计(万元)28304.3117682.753459.411464.11552.71
投资活动现金流出小计(万元)24540.8415725.6629520.4920607.6914165.64
筹资活动产生的现金流量净额(万元)22574.09648.098162.918169.323979.75
筹资活动现金流入小计(万元)31986.301000.009273.688600.684141.06
筹资活动现金流出小计(万元)9412.21351.911110.77431.36161.31
期末现金及现金等价物余额(万元)31215.028913.838643.3913716.9010468.79
最后修改日期2026-08-182026-05-062026-04-172026-04-132026-05-26
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