中财网 中财网股票行情
瑞尔特(002790)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)136336.0091978.3641219.62235831.84170983.83
营业收入(万元)136336.0091978.3641219.62235831.84170983.83
营业总成本(万元)132623.4888331.6839716.65220060.29159954.09
营业成本(万元)100796.9668109.6531040.63171334.34124079.67
净利润(万元)6243.625170.942150.3518170.6012642.90
归属于母公司的净利润(万元)6157.375166.622148.3118105.2312634.09
营业利润(万元)6441.425478.852331.9120351.8713909.92
利润总额(万元)6418.815459.432314.2719791.0913668.32
少数股东损益(万元)-27.88-12.79-5.30-142.64-126.84
基本每股收益(元)0.15(元)0.12(元)0.05(元)0.43(元)0.30(元)
稀释每股收益(元)0.15(元)0.12(元)0.05(元)0.43(元)0.30(元)
非经常性损益(万元)----382.382112.26--
扣除非经常性损益后净利润(万元)4521.364024.121765.9315992.9611286.51
总资产(万元)251122.00256534.00264859.99274376.21258197.12
总负债(万元)40424.1046904.7549890.4261548.4549279.24
归属于母公司股东权益合计(万元)210836.45209758.23215091.29212944.35209407.15
股东权益合计(万元)210697.91209629.24214969.57212827.76208917.88
实收资本(股本)(万元)41787.2341787.2341787.2341787.2341787.23
资本公积(万元)44578.8644578.8644578.8644578.8645701.72
未分配利润(万元)105284.44104293.69109629.41107484.51104104.84
经营活动产生的现金流量净额(万元)13656.669411.446214.5226852.7412415.08
经营活动现金流入小计(万元)143064.3997878.1248480.72226723.78165883.65
经营活动现金流出小计(万元)129407.7388466.6842266.20199871.04153468.56
投资活动产生的现金流量净额(万元)-6823.69-3118.70-3601.82-12306.8114386.88
投资活动现金流入小计(万元)57726.2852913.1213612.63149788.48112113.79
投资活动现金流出小计(万元)64549.9756031.8217214.45162095.3097726.91
筹资活动产生的现金流量净额(万元)-10909.69-8396.92-38.58-13316.89-11272.33
筹资活动现金流入小计(万元)266.50210.6973.120.0078.90
筹资活动现金流出小计(万元)11176.198607.61111.7013316.8911351.23
期末现金及现金等价物余额(万元)55822.4858077.1362874.8960235.4873897.97
最后修改日期2025-10-282025-08-272025-04-252025-04-222025-10-28
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