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瑞尔特(002790)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)75912.4335050.92179752.24136336.0091978.36
营业收入(万元)75912.4335050.92179752.24136336.0091978.36
营业总成本(万元)77255.9335702.22181449.31132623.4888331.68
营业成本(万元)57627.9326337.70136261.79100796.9668109.65
净利润(万元)-985.58161.801882.026243.625170.94
归属于母公司的净利润(万元)-1057.6089.121830.676157.375166.62
营业利润(万元)-1549.17-9.961508.066441.425478.85
利润总额(万元)-1551.15-7.701160.376418.815459.43
少数股东损益(万元)-29.74-17.52-44.80-27.88-12.79
基本每股收益(元)-0.03(元)0.00(元)0.04(元)0.15(元)0.12(元)
稀释每股收益(元)-0.03(元)0.00(元)0.04(元)0.15(元)0.12(元)
非经常性损益(万元)--221.88790.93----
扣除非经常性损益后净利润(万元)-1334.81-132.761039.744521.364024.12
总资产(万元)245658.88251611.75252614.30251122.00256534.00
总负债(万元)40970.0845131.2346301.1640424.1046904.75
归属于母公司股东权益合计(万元)204865.44206646.84206468.92210836.45209758.23
股东权益合计(万元)204688.81206480.52206313.14210697.91209629.24
实收资本(股本)(万元)41787.2341787.2341787.2341787.2341787.23
资本公积(万元)44578.8644578.8644578.8644578.8644578.86
未分配利润(万元)99157.19100930.71100841.60105284.44104293.69
经营活动产生的现金流量净额(万元)-696.242134.0225420.4213656.669411.44
经营活动现金流入小计(万元)75593.0937957.53190469.99143064.3997878.12
经营活动现金流出小计(万元)76289.3335823.51165049.57129407.7388466.68
投资活动产生的现金流量净额(万元)-10632.59-4617.64-18658.36-6823.69-3118.70
投资活动现金流入小计(万元)2246.90234.1751984.4757726.2852913.12
投资活动现金流出小计(万元)12879.494851.8170642.8364549.9756031.82
筹资活动产生的现金流量净额(万元)-823.65-123.11-11970.81-10909.69-8396.92
筹资活动现金流入小计(万元)82.0182.01--266.50210.69
筹资活动现金流出小计(万元)905.66205.1211970.8111176.198607.61
期末现金及现金等价物余额(万元)40619.8551047.4854139.0555822.4858077.13
最后修改日期2026-08-242026-04-282026-04-282025-10-282025-08-27
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