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瑞迪智驱(301596)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)13873.9261585.1144267.4029546.9413071.67
营业收入(万元)13873.9261585.1144267.4029546.9413071.67
营业总成本(万元)11414.2851045.4336005.4823748.3510425.82
营业成本(万元)9749.7042037.3629819.4819721.698630.57
净利润(万元)2363.4710045.767347.415041.572464.81
归属于母公司的净利润(万元)2353.6410088.977340.645047.002469.14
营业利润(万元)2708.7311556.268459.685787.192805.50
利润总额(万元)2707.2711657.798468.455794.702824.07
少数股东损益(万元)43.94189.24135.3371.0819.85
基本每股收益(元)0.43(元)2.09(元)1.55(元)1.16(元)0.60(元)
稀释每股收益(元)0.43(元)2.09(元)1.55(元)1.16(元)0.60(元)
非经常性损益(万元)142.09681.36------
扣除非经常性损益后净利润(万元)2211.559407.617034.344903.282372.21
总资产(万元)113444.37112442.42111299.36108371.8373721.64
总负债(万元)25489.6226896.6228483.4327940.9825971.38
归属于母公司股东权益合计(万元)85433.7083069.4980378.2578062.9145436.00
股东权益合计(万元)87954.7585545.8082815.9380430.8547750.26
实收资本(股本)(万元)5511.815511.815511.815511.814133.86
资本公积(万元)47177.6847177.6847177.6847177.6818500.03
未分配利润(万元)28896.5226542.8824483.5322189.8919612.02
经营活动产生的现金流量净额(万元)3676.868803.836425.965080.422711.01
经营活动现金流入小计(万元)13614.7445773.2933759.8722534.7511635.07
经营活动现金流出小计(万元)9937.8836969.4627333.9117454.328924.05
投资活动产生的现金流量净额(万元)-3319.05-30055.09-26934.65-10831.85-3244.24
投资活动现金流入小计(万元)24812.3038897.5715224.484097.1637.88
投资活动现金流出小计(万元)28131.3568952.6642159.1314929.013282.12
筹资活动产生的现金流量净额(万元)-1015.3631768.7830357.8331118.081389.03
筹资活动现金流入小计(万元)1150.0039082.0236842.0235492.021500.00
筹资活动现金流出小计(万元)2165.367313.246484.204373.95110.97
期末现金及现金等价物余额(万元)19304.2519840.8419212.0034696.3110145.75
最后修改日期2025-04-212025-04-212024-10-242024-08-262024-05-10
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