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瑞可达(688800)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)46239.24155498.30104056.1764818.3532872.37
营业收入(万元)46239.24155498.30104056.1764818.3532872.37
营业总成本(万元)42132.18143314.4694582.2458500.0928723.98
营业成本(万元)34735.07116516.4076958.6448088.7123859.78
净利润(万元)4331.0714129.059964.567150.054115.78
归属于母公司的净利润(万元)4169.0313680.849581.106666.644100.99
营业利润(万元)4579.4214383.4510404.707104.824527.30
利润总额(万元)4578.4814431.5510372.687093.644527.07
少数股东损益(万元)193.59-25.59-19.99-8.30-8.99
基本每股收益(元)0.26(元)0.86(元)0.60(元)0.55(元)0.36(元)
稀释每股收益(元)0.26(元)0.86(元)0.60(元)0.55(元)0.36(元)
非经常性损益(万元)91.291324.44--663.71328.83
扣除非经常性损益后净利润(万元)4077.7512356.408646.136002.933772.16
总资产(万元)372555.59341450.60328717.95303546.35293136.22
总负债(万元)170263.18144035.31131156.43109346.0099405.73
归属于母公司股东权益合计(万元)198951.41194344.08194476.16191105.97193400.18
股东权益合计(万元)202292.42197415.29197561.52194200.35193730.50
实收资本(股本)(万元)15841.9915841.9915841.9915841.9911315.71
资本公积(万元)114976.05114699.79115299.39114743.70118714.29
未分配利润(万元)65842.6861673.6458406.9255492.4658810.97
经营活动产生的现金流量净额(万元)-6403.0916417.155959.938302.34589.04
经营活动现金流入小计(万元)35350.65174165.58124974.9179915.7738261.73
经营活动现金流出小计(万元)41753.74157748.43119014.9771613.4337672.69
投资活动产生的现金流量净额(万元)-7968.17-48045.62-79872.51-10554.75-45698.30
投资活动现金流入小计(万元)323.68205761.67134548.97128107.9339883.45
投资活动现金流出小计(万元)8291.85253807.30214421.49138662.6885581.74
筹资活动产生的现金流量净额(万元)18283.2818504.2322027.251495.032193.89
筹资活动现金流入小计(万元)26507.4063871.1153042.4618206.597295.46
筹资活动现金流出小计(万元)8224.1145366.8831015.2116711.565101.57
期末现金及现金等价物余额(万元)95476.4591558.7651655.42102916.9760348.76
最后修改日期2024-04-252024-04-182023-10-262023-08-312023-04-29
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