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瑞玛精密(002976)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)93547.2744767.85177433.74120123.1075919.00
营业收入(万元)93547.2744767.85177433.74120123.1075919.00
营业总成本(万元)93479.5144431.58180457.86119868.5876731.93
营业成本(万元)72953.1634129.78141879.1494890.3559915.57
净利润(万元)1180.76892.74-2963.42-573.79705.94
归属于母公司的净利润(万元)1840.351291.51-2531.55-563.63695.60
营业利润(万元)716.47629.45-1951.53-2447.66-496.21
利润总额(万元)691.23630.82-1754.57-2131.58-263.84
少数股东损益(万元)-503.26-386.31632.91-156.62-226.44
基本每股收益(元)0.15(元)0.11(元)-0.21(元)-0.05(元)0.06(元)
稀释每股收益(元)0.15(元)0.11(元)-0.21(元)-0.05(元)0.06(元)
非经常性损益(万元)316.23173.60896.54631.66358.64
扣除非经常性损益后净利润(万元)1524.121117.91-3428.08-1195.29336.96
总资产(万元)239255.18243184.75236662.37228824.34222520.84
总负债(万元)154132.42150457.83144703.22135406.83129746.62
归属于母公司股东权益合计(万元)83341.7478451.4277312.4880755.3481179.03
股东权益合计(万元)85122.7792726.9391959.1593417.5192774.22
实收资本(股本)(万元)12117.1512117.1512117.1512103.8012065.22
资本公积(万元)39600.0434997.7434751.5435818.1235000.66
未分配利润(万元)29285.1328736.2827444.7729476.1230735.34
经营活动产生的现金流量净额(万元)-1989.01-3339.49-6935.92-9245.59-8052.77
经营活动现金流入小计(万元)81840.3052892.68144235.43115464.5675829.95
经营活动现金流出小计(万元)83829.3056232.17151171.36124710.1683882.72
投资活动产生的现金流量净额(万元)-5637.24-3544.42-7958.40-8478.54-5240.43
投资活动现金流入小计(万元)4137.701579.8411193.149307.349225.45
投资活动现金流出小计(万元)9774.945124.2619151.5417785.8814465.88
筹资活动产生的现金流量净额(万元)13451.089535.939990.519471.736087.93
筹资活动现金流入小计(万元)42261.5223939.5946694.0542812.7526285.74
筹资活动现金流出小计(万元)28810.4414403.6636703.5433341.0220197.80
期末现金及现金等价物余额(万元)15168.1211831.199024.875649.676617.06
最后修改日期2025-08-302025-04-252025-04-252024-10-312024-08-28
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