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瑞奇智造(920781)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)14665.5511411.334919.7245054.6928637.19
营业收入(万元)14665.5511411.334919.7245054.6928637.19
营业总成本(万元)16219.7812408.035078.4642999.1327125.16
营业成本(万元)11590.678941.503978.9236229.7223067.50
净利润(万元)-1337.39-824.33-172.632297.161547.24
归属于母公司的净利润(万元)-1337.39-824.33-172.632297.161547.24
营业利润(万元)-1472.22-927.42-136.622521.061618.48
利润总额(万元)-1472.02-927.32-136.872548.581666.37
少数股东损益(万元)----------
基本每股收益(元)-0.09(元)-0.05(元)-0.01(元)0.16(元)0.11(元)
稀释每股收益(元)-0.09(元)-0.05(元)-0.01(元)0.16(元)0.11(元)
非经常性损益(万元)51.5329.365.39324.69112.73
扣除非经常性损益后净利润(万元)-1388.93-853.69-178.021972.471434.51
总资产(万元)73320.8372095.5969476.9970084.4769833.90
总负债(万元)33794.8932056.1428642.4629086.1329676.97
归属于母公司股东权益合计(万元)39525.9340039.4440834.5340998.3440156.93
股东权益合计(万元)39525.9340039.4440834.5340998.3440156.93
实收资本(股本)(万元)15456.7115456.7114051.5514051.5514051.55
资本公积(万元)15245.3015245.3016502.5316502.5316406.92
未分配利润(万元)6879.537392.608325.328497.957819.61
经营活动产生的现金流量净额(万元)-3624.44-3258.79-2347.11645.77-2394.90
经营活动现金流入小计(万元)20669.9212994.566639.3033001.7821885.87
经营活动现金流出小计(万元)24294.3716253.358986.4132356.0124280.76
投资活动产生的现金流量净额(万元)-1806.84-1590.03-880.91-2664.65-1781.63
投资活动现金流入小计(万元)------9004.096796.87
投资活动现金流出小计(万元)1806.841590.03880.9111668.748578.51
筹资活动产生的现金流量净额(万元)4135.832989.171131.67-926.76-1027.48
筹资活动现金流入小计(万元)10056.396912.101684.406700.003300.00
筹资活动现金流出小计(万元)5920.563922.94552.747626.764327.48
期末现金及现金等价物余额(万元)3972.353408.143171.455267.803009.43
最后修改日期2025-10-292025-08-282025-04-292025-04-022024-11-04
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