中财网 中财网股票行情
国瑞科技(300600)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)7805.946467.1327689.8414601.3310471.09
营业收入(万元)7805.946467.1327689.8414601.3310471.09
营业总成本(万元)10002.917063.6836373.6018867.9214175.26
营业成本(万元)5873.064938.1923648.1712331.539117.62
净利润(万元)-2133.57-419.54-5527.20-3798.21-2493.30
归属于母公司的净利润(万元)-2133.57-419.54-5502.24-3798.21-2493.30
营业利润(万元)-2265.68-444.58-7629.76-4743.14-3192.21
利润总额(万元)-2264.41-441.19-6729.41-4747.79-3193.22
少数股东损益(万元)-39.01-5.44-81.98-59.12-39.79
基本每股收益(元)-0.07(元)-0.01(元)-0.19(元)-0.13(元)-0.08(元)
稀释每股收益(元)-0.07(元)-0.01(元)-0.19(元)-0.13(元)-0.08(元)
非经常性损益(万元)--124.291468.98--327.20
扣除非经常性损益后净利润(万元)-2307.05-543.83-6971.22-4321.52-2820.50
总资产(万元)141417.47141077.23144463.35140496.74144142.56
总负债(万元)23125.2121037.3723998.5118280.0620701.80
归属于母公司股东权益合计(万元)118274.97119989.00120408.54122137.52123342.28
股东权益合计(万元)118292.26120039.86120464.84122216.68123440.77
实收资本(股本)(万元)29423.4529423.4529423.4529423.4529423.45
资本公积(万元)77907.4577907.4577907.4577907.4577807.30
未分配利润(万元)3772.975487.015931.517635.538940.44
经营活动产生的现金流量净额(万元)-6757.04-4329.373300.17-2346.05-1673.79
经营活动现金流入小计(万元)9835.175516.6128000.2616223.4711944.87
经营活动现金流出小计(万元)16592.219845.9724700.0918569.5213618.66
投资活动产生的现金流量净额(万元)-21871.26-16713.13-5558.20-23492.87-14954.15
投资活动现金流入小计(万元)128072.3765049.75204359.80120742.4252631.35
投资活动现金流出小计(万元)149943.6381762.88209917.99144235.2967585.50
筹资活动产生的现金流量净额(万元)-80.52-50.7223437.5323497.0125515.81
筹资活动现金流入小计(万元)----27652.0127652.0127652.01
筹资活动现金流出小计(万元)80.5250.724214.484155.002136.20
期末现金及现金等价物余额(万元)13921.7121549.2542643.9119135.4230365.52
最后修改日期2026-08-302026-04-232026-04-032025-10-212025-08-25
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