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瑞晨环保(301273)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)20658.3310915.793588.1528227.2914712.08
营业收入(万元)20658.3310915.793588.1528227.2914712.08
营业总成本(万元)23442.2814979.836161.2432803.4118366.61
营业成本(万元)12708.536491.452129.3617381.418593.15
净利润(万元)-3886.34-3130.45-2231.52-3203.84-4199.47
归属于母公司的净利润(万元)-3886.34-3130.45-2231.52-3203.84-4199.47
营业利润(万元)-4923.60-3848.58-2477.15-4227.60-4726.19
利润总额(万元)-4940.05-3858.31-2482.41-4228.55-4726.28
少数股东损益(万元)-471.31-267.94-161.72-536.11-356.69
基本每股收益(元)-0.54(元)-0.44(元)-0.31(元)-0.45(元)-0.59(元)
稀释每股收益(元)-0.54(元)-0.44(元)-0.31(元)-0.45(元)-0.59(元)
非经常性损益(万元)--200.0944.90133.06--
扣除非经常性损益后净利润(万元)-4113.13-3330.53-2276.42-3336.89-4276.85
总资产(万元)121060.97117523.19118584.10120780.23121645.52
总负债(万元)27692.1623315.5923504.8123530.1725332.15
归属于母公司股东权益合计(万元)92159.1193402.2494272.7196475.7695451.65
股东权益合计(万元)93368.8194207.6095079.2997250.0696313.37
实收资本(股本)(万元)7164.187164.187164.187164.187164.18
资本公积(万元)65774.1666261.4066232.9366204.4666175.99
未分配利润(万元)16774.5217530.4118429.3420660.8519665.22
经营活动产生的现金流量净额(万元)-8202.01-7359.29-4073.53-2182.99-3725.94
经营活动现金流入小计(万元)16152.759350.244442.0523715.8516309.39
经营活动现金流出小计(万元)24354.7616709.548515.5825898.8420035.33
投资活动产生的现金流量净额(万元)-257.12-415.96-3415.57-18755.97-9851.31
投资活动现金流入小计(万元)27203.6719271.1811840.3933304.9718652.86
投资活动现金流出小计(万元)27460.7919687.1415255.9752060.9428504.17
筹资活动产生的现金流量净额(万元)3849.73210.14139.89428.091161.67
筹资活动现金流入小计(万元)4094.03352.03194.003402.463062.00
筹资活动现金流出小计(万元)244.30141.8954.112974.381900.33
期末现金及现金等价物余额(万元)9837.066881.357097.2514446.4722541.75
最后修改日期2025-10-282025-08-282025-04-292025-04-292024-10-30
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