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瑞玛精密(002976)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)31340.08157707.60119359.5979765.6033722.01
营业收入(万元)31340.08157707.60119359.5979765.6033722.01
营业总成本(万元)31617.80152256.39111985.5773242.2630783.35
营业成本(万元)24581.67121253.4690551.8260078.0525103.58
净利润(万元)225.815238.795900.115303.332343.13
归属于母公司的净利润(万元)224.705167.795814.335154.912402.99
营业利润(万元)-301.276266.307312.496494.992973.75
利润总额(万元)-168.266273.897383.996565.642991.18
少数股东损益(万元)-56.01770.68742.12842.28423.16
基本每股收益(元)0.02(元)0.43(元)0.48(元)0.43(元)0.20(元)
稀释每股收益(元)0.02(元)0.43(元)0.48(元)0.43(元)0.20(元)
非经常性损益(万元)--475.24244.44115.5963.33
扣除非经常性损益后净利润(万元)15.284692.555569.895039.312339.66
总资产(万元)204155.40211506.21211702.08200249.59188765.98
总负债(万元)110433.92118751.81118588.81107985.29100737.79
归属于母公司股东权益合计(万元)82493.5182278.6282689.3381742.8677893.61
股东权益合计(万元)93721.4892754.3993113.2792264.2988028.19
实收资本(股本)(万元)12065.2212065.2212047.8212047.8212000.00
资本公积(万元)34985.5034996.4134744.8434395.1633553.93
未分配利润(万元)32074.2331849.5332545.8031886.3829134.46
经营活动产生的现金流量净额(万元)-3610.109656.464167.774251.024426.68
经营活动现金流入小计(万元)48567.21170027.97119409.1575564.2441297.91
经营活动现金流出小计(万元)52177.31160371.51115241.3871313.2236871.23
投资活动产生的现金流量净额(万元)-4444.50-9979.38-11962.91-730.485932.11
投资活动现金流入小计(万元)5254.0949210.3531486.6929242.5817146.88
投资活动现金流出小计(万元)9698.5959189.7443449.5929973.0611214.77
筹资活动产生的现金流量净额(万元)3280.52-1795.892983.21-10628.91-4050.84
筹资活动现金流入小计(万元)16809.7331181.8029331.5014552.9012000.00
筹资活动现金流出小计(万元)13529.2132977.6926348.2925181.8016050.84
期末现金及现金等价物余额(万元)8994.3513726.7610643.458526.7221256.94
最后修改日期2024-04-292024-04-152023-10-312023-08-152023-04-29
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