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锐奇股份(300126)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)35200.3223925.1313257.6343718.1032033.48
营业收入(万元)35200.3223925.1313257.6343718.1032033.48
营业总成本(万元)38612.1225679.3113655.9548294.7335391.68
营业成本(万元)31253.5521158.9311662.8137764.3327744.94
净利润(万元)-1554.27-1086.3253.28-1180.65-630.43
归属于母公司的净利润(万元)-1709.50-1439.9254.09-1926.44-1563.60
营业利润(万元)-1619.28-1456.2272.84-1692.53-1331.27
利润总额(万元)-1623.96-1464.5868.88-1816.72-1414.10
少数股东损益(万元)-0.010.000.00-0.05-0.02
基本每股收益(元)-0.06(元)-0.05(元)0.00(元)-0.06(元)-0.05(元)
稀释每股收益(元)-0.06(元)-0.05(元)0.00(元)-0.06(元)-0.05(元)
非经常性损益(万元)1168.74--310.46----
扣除非经常性损益后净利润(万元)-2878.25-1636.80-256.37-4088.15-2695.85
总资产(万元)125820.91126952.97126903.40127588.50125748.06
总负债(万元)21556.3622258.3221106.6221877.9219487.23
归属于母公司股东权益合计(万元)104452.97104883.06105985.20105898.99106449.22
股东权益合计(万元)104264.55104694.64105796.78105710.58106260.83
实收资本(股本)(万元)30395.7630395.7630395.7630395.7630395.76
资本公积(万元)47289.8847252.0147214.5647334.5247334.52
未分配利润(万元)22642.2023911.7825405.7925351.7025663.59
经营活动产生的现金流量净额(万元)-4935.93-1698.38-2574.60-3548.51-2091.50
经营活动现金流入小计(万元)37080.0025205.7211166.1549505.7650951.13
经营活动现金流出小计(万元)42015.9226904.1013740.7553054.2653042.62
投资活动产生的现金流量净额(万元)9338.535908.403891.37-1370.76-781.23
投资活动现金流入小计(万元)45721.5733364.777785.58143484.69111284.34
投资活动现金流出小计(万元)36383.0427456.373894.21144855.45112065.57
筹资活动产生的现金流量净额(万元)-26.3948.38210.90-2548.63-2371.72
筹资活动现金流入小计(万元)282.48282.48282.48----
筹资活动现金流出小计(万元)308.87234.1071.582548.632371.72
期末现金及现金等价物余额(万元)15696.6915654.5912912.9711392.4913357.80
最后修改日期2025-10-242025-08-272025-04-292025-04-172024-10-24
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