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瑞尔竞达(920191)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)35105.1023623.5711461.0147766.2133844.20
营业收入(万元)35105.1023623.5711461.0147766.2133844.20
营业总成本(万元)28920.3419070.799048.2737010.8225077.96
营业成本(万元)22339.9214795.527238.8029188.6220624.21
净利润(万元)6091.774380.332228.039036.527516.66
归属于母公司的净利润(万元)6265.314656.222128.799263.687704.90
营业利润(万元)6942.774929.402494.5111063.638977.31
利润总额(万元)6791.104926.572492.3610922.868959.30
少数股东损益(万元)----------
基本每股收益(元)0.40(元)0.32(元)0.16(元)0.70(元)0.58(元)
稀释每股收益(元)0.40(元)0.32(元)0.16(元)0.70(元)0.58(元)
非经常性损益(万元)479.82339.5978.22138.58158.51
扣除非经常性损益后净利润(万元)5785.494316.632050.589125.107546.38
总资产(万元)123214.80122633.3495493.5198356.1192135.17
总负债(万元)17465.6418716.3324819.4430071.4725486.73
归属于母公司股东权益合计(万元)105749.16103917.0170674.0768284.6466648.44
股东权益合计(万元)105749.16103917.0170674.0768284.6466648.44
实收资本(股本)(万元)17739.5417739.5413304.5413304.5413304.54
资本公积(万元)38204.0638083.3511411.3411290.6411169.93
未分配利润(万元)47453.9945844.9043317.4741188.6840249.36
经营活动产生的现金流量净额(万元)-4260.62-3775.92-2290.5816314.4714324.37
经营活动现金流入小计(万元)13339.708457.764224.1138943.9430304.42
经营活动现金流出小计(万元)17600.3112233.686514.6922629.4715980.05
投资活动产生的现金流量净额(万元)2226.263763.471957.08-26061.08-19143.58
投资活动现金流入小计(万元)28304.3128304.3117682.753459.411464.11
投资活动现金流出小计(万元)26078.0524540.8415725.6629520.4920607.69
筹资活动产生的现金流量净额(万元)23289.8622574.09648.098162.918169.32
筹资活动现金流入小计(万元)32971.2531986.301000.009273.688600.68
筹资活动现金流出小计(万元)9681.399412.21351.911110.77431.36
期末现金及现金等价物余额(万元)29877.2531215.028913.838643.3913716.90
最后修改日期2026-10-292026-08-182026-05-062026-04-172026-04-13
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