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瑞星股份(836717)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)3218.9717321.6512887.908141.533193.96
营业收入(万元)3218.9717321.6512887.908141.533193.96
营业总成本(万元)3147.0915123.8111722.747418.073245.26
营业成本(万元)2261.6510402.877834.214640.501969.64
净利润(万元)125.172360.671452.74971.62262.12
归属于母公司的净利润(万元)125.172360.671452.74971.62262.12
营业利润(万元)133.742460.251299.96879.90236.96
利润总额(万元)145.082653.471520.241100.49250.35
少数股东损益(万元)1.65-0.921.94----
基本每股收益(元)0.01(元)0.24(元)0.15(元)0.11(元)0.03(元)
稀释每股收益(元)0.01(元)0.24(元)0.15(元)0.11(元)0.03(元)
非经常性损益(万元)65.07455.01360.19355.26252.27
扣除非经常性损益后净利润(万元)60.101905.661092.55616.369.85
总资产(万元)65246.8165119.2961550.8466816.3253413.02
总负债(万元)9070.089086.654926.3810233.339583.02
归属于母公司股东权益合计(万元)56075.8155933.5656622.5256582.9943830.00
股东权益合计(万元)56176.7256032.6456624.4656582.9943830.00
实收资本(股本)(万元)11468.0011468.0011468.0011468.008600.00
资本公积(万元)16115.9416115.9416103.5216103.526928.02
未分配利润(万元)26256.7226142.1826522.0326073.8825443.52
经营活动产生的现金流量净额(万元)421.211899.38-1275.41-830.07-1404.73
经营活动现金流入小计(万元)5452.9920840.9713294.158332.324822.72
经营活动现金流出小计(万元)5031.7818941.5914569.569162.396227.44
投资活动产生的现金流量净额(万元)-6034.67-3818.15-1352.41-653.19-557.81
投资活动现金流入小计(万元)8027.415029.344.083.033.70
投资活动现金流出小计(万元)14062.088847.491356.49656.22561.51
筹资活动产生的现金流量净额(万元)1954.9012456.9611070.9315946.362955.80
筹资活动现金流入小计(万元)2000.0020346.7616746.7616246.763000.00
筹资活动现金流出小计(万元)45.107889.805675.83300.4044.20
期末现金及现金等价物余额(万元)12246.5015905.0613809.9719829.976360.13
最后修改日期2024-04-292024-04-222023-10-262023-08-292023-06-26
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