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瑞玛精密(002976)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)143536.0093547.2744767.85177433.74120123.10
营业收入(万元)143536.0093547.2744767.85177433.74120123.10
营业总成本(万元)144257.4293479.5144431.58180457.86119868.58
营业成本(万元)114068.4772953.1634129.78141879.1494890.35
净利润(万元)912.691180.76892.74-2963.42-573.79
归属于母公司的净利润(万元)2102.481840.351291.51-2531.55-563.63
营业利润(万元)296.24716.47629.45-1951.53-2447.66
利润总额(万元)266.16691.23630.82-1754.57-2131.58
少数股东损益(万元)-667.47-503.26-386.31632.91-156.62
基本每股收益(元)0.17(元)0.15(元)0.11(元)-0.21(元)-0.05(元)
稀释每股收益(元)0.17(元)0.15(元)0.11(元)-0.21(元)-0.05(元)
非经常性损益(万元)529.35316.23173.60896.54631.66
扣除非经常性损益后净利润(万元)1573.131524.121117.91-3428.08-1195.29
总资产(万元)237942.75239255.18243184.75236662.37228824.34
总负债(万元)153038.46154132.42150457.83144703.22135406.83
归属于母公司股东权益合计(万元)83295.1883341.7478451.4277312.4880755.34
股东权益合计(万元)84904.2985122.7792726.9391959.1593417.51
实收资本(股本)(万元)12117.1512117.1512117.1512117.1512103.80
资本公积(万元)39821.5539600.0434997.7434751.5435818.12
未分配利润(万元)29547.2529285.1328736.2827444.7729476.12
经营活动产生的现金流量净额(万元)-1528.15-1989.01-3339.49-6935.92-9245.59
经营活动现金流入小计(万元)120205.8981840.3052892.68144235.43115464.56
经营活动现金流出小计(万元)121734.0483829.3056232.17151171.36124710.16
投资活动产生的现金流量净额(万元)-10375.84-5637.24-3544.42-7958.40-8478.54
投资活动现金流入小计(万元)9802.314137.701579.8411193.149307.34
投资活动现金流出小计(万元)20178.169774.945124.2619151.5417785.88
筹资活动产生的现金流量净额(万元)13288.2613451.089535.939990.519471.73
筹资活动现金流入小计(万元)57990.8242261.5223939.5946694.0542812.75
筹资活动现金流出小计(万元)44702.5528810.4414403.6636703.5433341.02
期末现金及现金等价物余额(万元)10664.1715168.1211831.199024.875649.67
最后修改日期2025-10-282025-08-302025-04-252025-04-252024-10-31
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