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辰奕智能(301578)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)18537.2587345.5361858.4240269.3317899.71
营业收入(万元)18537.2587345.5361858.4240269.3317899.71
营业总成本(万元)17859.0482228.3758453.3937884.4116470.57
营业成本(万元)15159.4570107.9150087.3932601.0914230.31
净利润(万元)809.454721.373273.772359.721401.85
归属于母公司的净利润(万元)810.124721.373274.322359.831401.85
营业利润(万元)924.815627.493668.582645.571547.27
利润总额(万元)925.035582.893640.192612.321516.28
少数股东损益(万元)----------
基本每股收益(元)0.13(元)0.76(元)0.52(元)0.38(元)0.22(元)
稀释每股收益(元)0.13(元)0.76(元)0.52(元)0.38(元)0.22(元)
非经常性损益(万元)209.80233.33--85.67--
扣除非经常性损益后净利润(万元)600.324488.033090.392274.161335.16
总资产(万元)148516.39147224.90134086.66134662.52137826.61
总负债(万元)54167.4253687.1141997.8243487.7344609.70
归属于母公司股东权益合计(万元)94348.9793537.7992088.8491174.8093216.92
股东权益合计(万元)94348.9793537.7992088.8491174.8093216.92
实收资本(股本)(万元)6240.006240.006240.006240.004800.00
资本公积(万元)53334.6053334.6053334.6053334.6054774.60
未分配利润(万元)31802.6230989.4030114.7929200.3131242.33
经营活动产生的现金流量净额(万元)4006.617086.985556.441742.881702.73
经营活动现金流入小计(万元)26446.2384924.2465223.7041773.6521870.34
经营活动现金流出小计(万元)22439.6277837.2759667.2640030.7720167.61
投资活动产生的现金流量净额(万元)1114.15-36032.75-36746.29-40266.32-32711.20
投资活动现金流入小计(万元)11689.7258248.8552823.9835499.571.59
投资活动现金流出小计(万元)10575.5794281.6089570.2775765.8932712.79
筹资活动产生的现金流量净额(万元)-100.98-6730.23-7064.81-5305.681161.23
筹资活动现金流入小计(万元)0.004484.793642.123641.323125.95
筹资活动现金流出小计(万元)100.9811215.0110706.938947.001964.72
期末现金及现金等价物余额(万元)30315.7825258.1222857.9317298.5931141.59
最后修改日期2025-04-252025-04-252024-10-302024-08-302025-04-25
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