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瑞星股份(920717)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)11072.607367.772638.7017605.0613211.98
营业收入(万元)11072.607367.772638.7017605.0613211.98
营业总成本(万元)10609.956986.922541.9916137.4711981.31
营业成本(万元)7592.394917.371772.9910792.918657.43
净利润(万元)372.15318.4697.801601.971308.75
归属于母公司的净利润(万元)372.15318.4697.801601.971308.75
营业利润(万元)455.57398.4096.671790.891480.49
利润总额(万元)464.32414.08106.301808.911496.62
少数股东损益(万元)1.590.68-0.247.001.83
基本每股收益(元)0.03(元)0.03(元)0.01(元)0.14(元)0.11(元)
稀释每股收益(元)0.03(元)0.03(元)0.01(元)0.14(元)0.11(元)
非经常性损益(万元)83.15--18.16282.13221.24
扣除非经常性损益后净利润(万元)289.01--79.641319.841087.50
总资产(万元)66942.0767790.7467392.9165209.2768094.84
总负债(万元)10412.5011318.0210667.978581.8911766.92
归属于母公司股东权益合计(万元)56421.8956365.9556619.1056521.2956227.00
股东权益合计(万元)56529.5756472.7256724.9456627.3856327.92
实收资本(股本)(万元)11468.0011468.0011468.0011468.0011468.00
资本公积(万元)16117.0116117.0116117.0116117.0116115.94
未分配利润(万元)26481.4126419.8526703.7626615.3326357.76
经营活动产生的现金流量净额(万元)2021.801763.29376.331396.36-428.27
经营活动现金流入小计(万元)11788.468716.263933.3918709.9412781.79
经营活动现金流出小计(万元)9766.666952.973557.0617313.5913210.06
投资活动产生的现金流量净额(万元)-4410.06-1645.63-753.56-7047.44-9989.75
投资活动现金流入小计(万元)3030.362024.741017.6126196.0921126.17
投资活动现金流出小计(万元)7440.423670.371771.1833243.5331115.92
筹资活动产生的现金流量净额(万元)-603.41934.611962.22-1232.262832.11
筹资活动现金流入小计(万元)3000.002000.002000.006000.004500.00
筹资活动现金流出小计(万元)3603.411065.3937.787232.261667.89
期末现金及现金等价物余额(万元)6030.0410073.9810847.009021.718319.14
最后修改日期2025-10-292025-08-262025-04-292025-04-232024-11-04
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