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瑞凌股份(300154)财务分析指标    年份：
截止日期2023-12-312023-09-302023-06-302023-03-312022-12-31
营业总收入(万元)114973.1289114.9361361.9729274.60107267.23
营业收入(万元)114973.1289114.9361361.9729274.60107267.23
营业总成本(万元)105350.5978765.2253609.4026387.7098549.26
营业成本(万元)88949.6368397.5146617.0822567.3185596.39
净利润(万元)11516.8511638.629510.683412.4812111.12
归属于母公司的净利润(万元)10055.4010049.827087.323797.618355.63
营业利润(万元)11726.1111844.338267.323979.209624.56
利润总额(万元)11732.8711865.138273.893981.289947.00
少数股东损益(万元)-990.77-290.78-267.64-506.80234.48
基本每股收益(元)0.22(元)0.22(元)0.16(元)0.08(元)0.19(元)
稀释每股收益(元)0.22(元)0.22(元)0.16(元)0.08(元)0.19(元)
非经常性损益(万元)1713.10----879.36838.15
扣除非经常性损益后净利润(万元)8342.307847.986137.852918.257517.48
总资产(万元)243384.89245609.38244853.11235732.45210605.65
总负债(万元)67875.5168868.0770580.0861059.2839361.00
归属于母公司股东权益合计(万元)170845.30171388.44169152.03169789.35165856.02
股东权益合计(万元)175509.38176741.30174273.03174673.17171244.65
实收资本(股本)(万元)45441.5245441.5245584.3245584.3245529.60
资本公积(万元)73604.1474033.1074195.9474152.2373983.64
未分配利润(万元)36737.5537627.8834665.3738154.9034357.29
经营活动产生的现金流量净额(万元)11337.574944.413226.29-324.4410031.27
经营活动现金流入小计(万元)97858.1474353.9246674.7422015.41108651.84
经营活动现金流出小计(万元)86520.5769409.5043448.4522339.8598620.58
投资活动产生的现金流量净额(万元)-58857.48-46525.65-39721.20-22089.63-31259.82
投资活动现金流入小计(万元)1075831.18850323.10470319.03249459.12218531.20
投资活动现金流出小计(万元)1134688.66896848.76510040.23271548.74249791.03
筹资活动产生的现金流量净额(万元)13026.0717727.6015034.3820437.06-13692.84
筹资活动现金流入小计(万元)31341.5731096.7725494.5021747.461404.45
筹资活动现金流出小计(万元)18315.5013369.1810460.121310.3915097.30
期末现金及现金等价物余额(万元)30422.7342261.0344187.9357361.5564643.97
最后修改日期2024-04-102023-10-262023-08-222023-04-292023-04-18
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