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睿能科技(603933)财务分析指标    年份:
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)113291.5253282.30193635.01145439.3599529.12
营业收入(万元)113291.5253282.30193635.01145439.3599529.12
营业总成本(万元)110606.4152226.16193048.87141720.4895647.81
营业成本(万元)86707.0640205.52148050.62109741.0973687.33
净利润(万元)3473.071255.474012.315696.775357.90
归属于母公司的净利润(万元)3558.721311.273692.896057.545190.09
营业利润(万元)3697.551249.244373.166016.365217.25
利润总额(万元)3706.501255.134391.956108.225301.79
少数股东损益(万元)197.5830.13301.6561.92-16.48
基本每股收益(元)0.17(元)0.06(元)0.18(元)0.29(元)0.25(元)
稀释每股收益(元)0.17(元)0.06(元)0.18(元)0.29(元)0.25(元)
非经常性损益(万元)245.0670.44779.63--340.35
扣除非经常性损益后净利润(万元)3313.671240.832913.265417.584849.75
总资产(万元)246672.57239457.56234846.50229145.55232321.04
总负债(万元)111450.58105303.58101976.9594851.0497808.35
归属于母公司股东权益合计(万元)131756.36130784.03129528.56131213.02131496.79
股东权益合计(万元)135221.99134153.98132869.55134294.52134512.69
实收资本(股本)(万元)20754.4620754.4620754.4620754.4621022.96
资本公积(万元)48032.6648032.6648032.6648032.6649546.23
未分配利润(万元)55608.8154606.6353295.3656104.1155859.29
经营活动产生的现金流量净额(万元)-4561.35-2939.7313840.7413005.465560.01
经营活动现金流入小计(万元)99749.9843813.05179676.08130244.5483185.90
经营活动现金流出小计(万元)104311.3346752.78165835.34117239.0877625.89
投资活动产生的现金流量净额(万元)-218.64-3997.32-8994.34-5620.86-2902.40
投资活动现金流入小计(万元)10527.071220.8027732.8525450.5122329.44
投资活动现金流出小计(万元)10745.705218.1236727.1931071.3725231.84
筹资活动产生的现金流量净额(万元)3310.13736.56272.34-6277.191065.98
筹资活动现金流入小计(万元)36420.0915578.3767456.7939849.5536028.37
筹资活动现金流出小计(万元)33109.9514841.8167184.4546126.7434962.39
期末现金及现金等价物余额(万元)16032.8411385.2517598.4113465.3116202.27
最后修改日期2025-08-302025-04-282025-04-282024-10-292024-08-26
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