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瑞凌股份(300154)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)22552.21101483.7282418.0155119.9926899.66
营业收入(万元)22552.21101483.7282418.0155119.9926899.66
营业总成本(万元)20462.1995343.5775245.9249404.2323665.85
营业成本(万元)16688.8780397.3664486.4142852.6420542.34
净利润(万元)4889.6014988.6913792.555581.592797.97
归属于母公司的净利润(万元)4421.7715030.4914304.415697.313082.21
营业利润(万元)5177.4218726.4417413.936794.193399.56
利润总额(万元)5180.0718707.7917395.286780.073393.96
少数股东损益(万元)-96.78-224.35186.49237.3329.97
基本每股收益(元)0.10(元)0.33(元)0.32(元)0.13(元)0.07(元)
稀释每股收益(元)0.10(元)0.33(元)0.32(元)0.13(元)0.07(元)
非经常性损益(万元)2543.7910187.60----147.08
扣除非经常性损益后净利润(万元)1877.984842.895336.444428.832935.13
总资产(万元)261158.47258457.00256850.27246171.65248527.10
总负债(万元)74899.2376990.5776169.1573703.7870039.78
归属于母公司股东权益合计(万元)181766.29176876.70175680.55167416.47173643.27
股东权益合计(万元)186259.24181466.43180681.12172467.87178487.33
实收资本(股本)(万元)44955.5244955.5244955.5245052.1245441.52
资本公积(万元)71626.7271626.7271626.7271757.1373604.14
未分配利润(万元)46489.9142068.1342031.5433424.4439819.76
经营活动产生的现金流量净额(万元)1002.963857.365084.903049.95-60.49
经营活动现金流入小计(万元)21300.6991275.7369290.1243575.2319564.26
经营活动现金流出小计(万元)20297.7387418.3864205.2240525.2719624.75
投资活动产生的现金流量净额(万元)-8078.933457.10-13755.68-3080.22-12741.60
投资活动现金流入小计(万元)189981.96670030.67483743.95419122.13237987.15
投资活动现金流出小计(万元)198060.88666573.57497499.63422202.35250728.75
筹资活动产生的现金流量净额(万元)-1525.89-8096.36-8146.20-8642.942051.01
筹资活动现金流入小计(万元)771.8213124.487427.305516.523973.57
筹资活动现金流出小计(万元)2297.7021220.8415573.5014159.451922.57
期末现金及现金等价物余额(万元)21258.5430742.8813559.9422041.2519999.52
最后修改日期2025-04-292025-04-222024-10-302024-08-192024-04-27
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