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瑞尔特(002790)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)41219.62235831.84170983.83114250.8052337.73
营业收入(万元)41219.62235831.84170983.83114250.8052337.73
营业总成本(万元)39716.65220060.29159954.09106064.8747022.51
营业成本(万元)31040.63171334.34122295.8281079.1537238.19
净利润(万元)2150.3518170.6012642.909104.555859.99
归属于母公司的净利润(万元)2148.3118105.2312634.099096.775855.44
营业利润(万元)2331.9120351.8713909.929996.206257.37
利润总额(万元)2314.2719791.0913668.329970.196257.61
少数股东损益(万元)-5.30-142.64-126.84-144.23-66.40
基本每股收益(元)0.05(元)0.43(元)0.30(元)0.22(元)0.14(元)
稀释每股收益(元)0.05(元)0.43(元)0.30(元)0.22(元)0.14(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)1765.9315992.9611286.518030.385346.47
总资产(万元)264859.99274376.21258197.12261764.53274440.26
总负债(万元)49890.4261548.4549279.2456453.4661624.98
归属于母公司股东权益合计(万元)215091.29212944.35209407.15206553.85213979.89
股东权益合计(万元)214969.57212827.76208917.88205311.07212815.28
实收资本(股本)(万元)41787.2341787.2341787.2341787.2341787.23
资本公积(万元)44578.8644578.8645701.7245701.7245701.72
未分配利润(万元)109629.41107484.51104104.84101252.56108682.92
经营活动产生的现金流量净额(万元)6214.5226852.7412415.088608.573837.79
经营活动现金流入小计(万元)48480.72226723.78165883.65109853.6252511.90
经营活动现金流出小计(万元)42266.20199871.04153468.56101245.0548674.12
投资活动产生的现金流量净额(万元)-3601.82-12306.8114386.883889.79-1181.92
投资活动现金流入小计(万元)13612.63149788.48112113.7968767.3116661.97
投资活动现金流出小计(万元)17214.45162095.3097726.9164877.5217843.89
筹资活动产生的现金流量净额(万元)-38.58-13316.89-11272.33-10814.26-99.54
筹资活动现金流入小计(万元)73.120.0078.90137.500.00
筹资活动现金流出小计(万元)111.7013316.8911351.2310951.7799.54
期末现金及现金等价物余额(万元)62874.8960235.4873897.9760430.7260948.05
最后修改日期2025-04-252025-04-222024-10-302024-08-262025-04-25
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