中财网 中财网股票行情
深圳瑞捷(300977)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)32654.5620027.267585.1946984.1533710.21
营业收入(万元)32654.5620027.267585.1946984.1533710.21
营业总成本(万元)31746.9519341.507758.3645335.6831523.04
营业成本(万元)21103.0912717.905450.3829806.9521107.51
净利润(万元)2712.881901.21426.48-2566.661645.50
归属于母公司的净利润(万元)2712.881901.21426.48-2566.661645.50
营业利润(万元)3162.042154.53431.40-3404.831710.93
利润总额(万元)3160.632153.59429.25-3453.541670.32
少数股东损益(万元)66.1841.86-8.88200.03101.76
基本每股收益(元)0.18(元)0.12(元)0.03(元)-0.17(元)0.11(元)
稀释每股收益(元)0.18(元)0.12(元)0.03(元)-0.17(元)0.11(元)
非经常性损益(万元)--1126.73609.01977.77--
扣除非经常性损益后净利润(万元)995.42774.48-182.53-3544.43838.82
总资产(万元)152199.47149427.02146028.24149421.66155874.58
总负债(万元)13087.9211246.569413.2613264.2815603.31
归属于母公司股东权益合计(万元)138615.61137708.83136216.79135807.62140019.78
股东权益合计(万元)139111.55138180.46136614.99136157.38140271.27
实收资本(股本)(万元)15252.6715222.6715222.6715222.6715222.67
资本公积(万元)89447.3489382.2389382.2389382.2389382.23
未分配利润(万元)30682.6729871.0028378.9627969.7932181.95
经营活动产生的现金流量净额(万元)-5086.56-4784.95-5381.90414.21-5078.53
经营活动现金流入小计(万元)32999.3320727.029768.1147484.7630901.17
经营活动现金流出小计(万元)38085.8825511.9715150.0047070.5535979.70
投资活动产生的现金流量净额(万元)1660.0411596.612743.934096.132952.49
投资活动现金流入小计(万元)138189.56115173.5019528.62147079.08107830.30
投资活动现金流出小计(万元)136529.52103576.8916784.69142982.96104877.81
筹资活动产生的现金流量净额(万元)520.30-41.80-44.70-4518.71633.84
筹资活动现金流入小计(万元)759.3480.0040.005013.075013.07
筹资活动现金流出小计(万元)239.04121.8084.709531.784379.23
期末现金及现金等价物余额(万元)10117.0719806.5810354.0613036.7311518.51
最后修改日期2025-10-292025-08-292025-04-292025-04-102024-10-30
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