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再升科技(603601)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)98511.5365832.8532447.59147571.70109596.33
营业收入(万元)98511.5365832.8532447.59147571.70109596.33
营业总成本(万元)95007.5661657.3630042.72140051.98103159.09
营业成本(万元)77226.1550356.7624301.66115159.6085048.61
净利润(万元)8125.436028.783355.949040.929087.77
归属于母公司的净利润(万元)8125.436028.783355.949075.289087.60
营业利润(万元)9144.057026.834007.1412960.1911651.85
利润总额(万元)9104.906984.964011.6112821.9111459.21
少数股东损益(万元)338.61273.85177.411406.231104.40
基本每股收益(元)0.08(元)0.06(元)0.03(元)0.09(元)0.09(元)
稀释每股收益(元)0.08(元)0.06(元)0.03(元)0.09(元)0.09(元)
非经常性损益(万元)----572.033450.382633.51
扣除非经常性损益后净利润(万元)4784.594542.272783.915624.906454.09
总资产(万元)318527.59313761.18315082.34310497.26315885.02
总负债(万元)86186.4186951.4689467.6087958.6384826.21
归属于母公司股东权益合计(万元)227987.48222520.77221551.09218451.05222448.10
股东权益合计(万元)232341.18226809.72225614.74222538.63231058.81
实收资本(股本)(万元)103013.28102165.28102165.16102165.06102165.01
资本公积(万元)23893.3320688.8520658.6320914.5621799.78
未分配利润(万元)80540.2878443.6376792.4473436.5076516.66
经营活动产生的现金流量净额(万元)26065.9514860.977148.5922393.6016239.35
经营活动现金流入小计(万元)97693.2962556.9529688.45140595.05102971.70
经营活动现金流出小计(万元)71627.3447695.9822539.87118201.4586732.36
投资活动产生的现金流量净额(万元)2682.0232980.07-5153.83-2883.6012441.94
投资活动现金流入小计(万元)164297.23109085.4438915.31186608.60121982.00
投资活动现金流出小计(万元)161615.2176105.3744069.14189492.20109540.06
筹资活动产生的现金流量净额(万元)-1479.31-1386.1557.22-14588.14-6778.49
筹资活动现金流入小计(万元)594.40594.40150.39856.41207.85
筹资活动现金流出小计(万元)2073.711980.5593.1615444.556986.34
期末现金及现金等价物余额(万元)53858.1473033.0329531.6226358.3543489.64
最后修改日期2025-10-282025-08-212025-04-242025-04-242024-10-29
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