中财网 中财网股票行情
瑞贝卡(600439)财务分析指标    年份：
截止日期2023-09-302023-06-302023-03-312022-12-312022-09-30
营业总收入(万元)85706.8558150.3430241.98125793.9386688.03
营业收入(万元)85706.8558150.3430241.98125793.9386688.03
营业总成本(万元)84179.9756847.6930079.97121431.9082134.81
营业成本(万元)58168.9740130.1521244.6292245.0861027.06
净利润(万元)-425.49126.40-1008.703750.793830.08
归属于母公司的净利润(万元)1530.211387.45395.683398.113790.41
营业利润(万元)1893.021712.94436.824624.394575.71
利润总额(万元)1893.811714.05451.274544.844536.27
少数股东损益(万元)42.1948.9515.7075.6539.67
基本每股收益(元)0.01(元)0.01(元)0.00(元)0.03(元)0.03(元)
稀释每股收益(元)0.01(元)0.01(元)0.00(元)0.03(元)0.03(元)
非经常性损益(万元)--362.37258.64179.2063.34
扣除非经常性损益后净利润(万元)1145.581025.08137.053218.913727.07
总资产(万元)516230.16520785.95515930.30525328.47499528.69
总负债(万元)233747.73237744.87234057.57242462.74220634.10
归属于母公司股东权益合计(万元)282026.74282578.63281443.53282452.23278517.08
股东权益合计(万元)282482.43283041.08281872.73282865.73278894.59
实收资本(股本)(万元)113198.54113198.54113198.54113198.54113198.54
资本公积(万元)24939.3024939.3024939.3024939.3024922.45
未分配利润(万元)168918.42168775.66167783.90167388.21167802.80
经营活动产生的现金流量净额(万元)18115.0818224.235333.25-5410.94-2466.63
经营活动现金流入小计(万元)88279.0861338.8731590.89159459.7789773.44
经营活动现金流出小计(万元)70164.0143114.6426257.65164870.7292240.06
投资活动产生的现金流量净额(万元)-728.68-587.48-306.27-1943.63-1695.84
投资活动现金流入小计(万元)2.591.96--4.374.37
投资活动现金流出小计(万元)731.27589.44306.271948.001700.21
筹资活动产生的现金流量净额(万元)-14125.96-8328.37-14723.3832061.739946.78
筹资活动现金流入小计(万元)161599.77118400.6872884.13195546.42160858.76
筹资活动现金流出小计(万元)175725.73126729.0587607.50163484.69150911.98
期末现金及现金等价物余额(万元)63972.5870021.2862875.2660412.8838985.83
最后修改日期2023-10-272023-08-272023-04-292023-04-282022-10-30
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