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锐奇股份(300126)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)11664.5050118.1140195.3526340.9611557.39
营业收入(万元)11664.5050118.1140195.3526340.9611557.39
营业总成本(万元)12366.0052480.3241100.1226761.7412200.49
营业成本(万元)10042.7742353.1434429.5922671.809912.53
净利润(万元)38.48348.99394.66419.75-152.42
归属于母公司的净利润(万元)38.48405.40605.90630.99-152.42
营业利润(万元)37.56419.80634.11659.20-152.41
利润总额(万元)38.48407.87640.78665.89-152.42
少数股东损益(万元)0.00-0.05-0.020.000.00
基本每股收益(元)0.00(元)0.01(元)0.02(元)0.02(元)-0.01(元)
稀释每股收益(元)0.00(元)0.01(元)0.02(元)0.02(元)-0.01(元)
非经常性损益(万元)350.10837.31--180.8353.09
扣除非经常性损益后净利润(万元)-311.62-431.91329.49450.16-205.51
总资产(万元)127068.30134760.06135489.11135362.53131719.33
总负债(万元)19839.5925535.3926218.7425763.0822692.06
归属于母公司股东权益合计(万元)107417.08109413.04109458.71109787.76109215.59
股东权益合计(万元)107228.72109224.67109270.37109599.44109027.27
实收资本(股本)(万元)30395.7630395.7630395.7630395.7630395.76
资本公积(万元)47334.5247334.5247334.5247334.5247334.52
未分配利润(万元)27259.7727221.2927493.0327822.0827031.77
经营活动产生的现金流量净额(万元)-4798.033666.40859.57159.681977.47
经营活动现金流入小计(万元)10509.5263380.6744121.9726294.8817505.02
经营活动现金流出小计(万元)15307.5559714.2643262.4026135.1915527.55
投资活动产生的现金流量净额(万元)-7786.62-5443.37-10766.97-12470.40557.93
投资活动现金流入小计(万元)19281.4838332.3513766.654275.014256.55
投资活动现金流出小计(万元)27068.1143775.7224533.6216745.413698.62
筹资活动产生的现金流量净额(万元)-2043.63-321.46-313.15-9.19--
筹资活动现金流入小计(万元)----------
筹资活动现金流出小计(万元)2043.63321.46313.159.19--
期末现金及现金等价物余额(万元)4006.5818495.2410421.058317.5322827.46
最后修改日期2024-04-202024-04-202023-10-202023-08-292023-04-23
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