中财网 中财网股票行情
瑞华技术(920099)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)11285.968896.393423.2358102.3141288.43
营业收入(万元)11285.968896.393423.2358102.3141288.43
营业总成本(万元)16135.2011172.054693.8345828.5534783.45
营业成本(万元)8693.906383.902657.1137032.7628785.43
净利润(万元)-4540.62-2082.74-1208.3010679.355669.84
归属于母公司的净利润(万元)-4540.62-2082.74-1208.3010679.355669.84
营业利润(万元)-4729.62-2193.90-1238.0712673.746785.55
利润总额(万元)-4733.60-2194.77-1239.3212674.746796.04
少数股东损益(万元)----------
基本每股收益(元)-0.48(元)-0.22(元)-0.15(元)1.36(元)0.72(元)
稀释每股收益(元)-0.48(元)-0.22(元)-0.15(元)1.36(元)0.72(元)
非经常性损益(万元)847.26562.79269.841172.07857.46
扣除非经常性损益后净利润(万元)-5387.87-2645.54-1478.139507.284812.38
总资产(万元)120808.37125919.80125002.86126469.74139812.78
总负债(万元)35452.9937633.9533762.3634154.5552559.80
归属于母公司股东权益合计(万元)85355.3888285.8591240.5092315.1987252.98
股东权益合计(万元)85355.3888285.8591240.5092315.1987252.98
实收资本(股本)(万元)9408.009408.007840.007840.007840.00
资本公积(万元)37230.8637230.8638798.8638798.8638798.86
未分配利润(万元)35096.3737554.2439996.0141204.3136194.80
经营活动产生的现金流量净额(万元)-2544.28-2256.41-5422.00-7151.78-1907.88
经营活动现金流入小计(万元)16102.0211129.813250.1846584.7541667.95
经营活动现金流出小计(万元)18646.3113386.228672.1853736.5343575.82
投资活动产生的现金流量净额(万元)-10011.99-3829.47-9744.10-13877.71-19497.69
投资活动现金流入小计(万元)81988.4644954.3313015.97133023.69108991.68
投资活动现金流出小计(万元)92000.4648783.8122760.07146901.41128489.38
筹资活动产生的现金流量净额(万元)2500.571640.671891.812889.095337.63
筹资活动现金流入小计(万元)10455.617800.002000.008129.958129.95
筹资活动现金流出小计(万元)7955.046159.33108.195240.872792.32
期末现金及现金等价物余额(万元)18222.4923833.0115003.9828278.3130350.84
最后修改日期2026-10-292026-08-232026-04-282026-04-282025-10-29
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