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瑞奇智造(833781)财务分析指标    年份：
截止日期2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)18479.794966.3837324.5722294.4415130.13
营业收入(万元)18479.794966.3837324.5722294.4415130.13
营业总成本(万元)17097.944595.2434770.2420004.6613432.21
营业成本(万元)14489.953724.2628624.1216457.8211209.64
净利润(万元)1327.80392.702490.092132.491537.80
归属于母公司的净利润(万元)1327.80392.702490.092132.491537.80
营业利润(万元)1463.04413.772839.822368.141742.29
利润总额(万元)1463.75412.872860.092364.951736.16
少数股东损益(万元)----------
基本每股收益(元)0.09(元)0.03(元)0.18(元)0.15(元)0.11(元)
稀释每股收益(元)0.09(元)0.03(元)0.18(元)0.15(元)0.11(元)
非经常性损益(万元)63.9918.1298.1163.8932.51
扣除非经常性损益后净利润(万元)1263.81374.582391.982068.601505.29
总资产(万元)71889.5574322.0479036.4581893.8182048.74
总负债(万元)31939.4734617.5439760.4042983.9443756.95
归属于母公司股东权益合计(万元)39950.0939704.5139276.0438909.8838291.79
股东权益合计(万元)39950.0939704.5139276.0438909.8838291.79
实收资本(股本)(万元)14051.5514051.5514051.5514051.5514051.55
资本公积(万元)16406.9216406.9216406.9216406.9216406.92
未分配利润(万元)7622.307483.527130.426808.466273.63
经营活动产生的现金流量净额(万元)-4001.85-4190.71-3474.10-7932.71-7024.00
经营活动现金流入小计(万元)14051.365029.4934090.4323233.4415269.18
经营活动现金流出小计(万元)18053.219220.2037564.5231166.1522293.18
投资活动产生的现金流量净额(万元)-799.72230.21-12707.82-11691.04-11118.15
投资活动现金流入小计(万元)6236.066015.6337980.3931968.2619339.38
投资活动现金流出小计(万元)7035.795785.4150688.2143659.3030457.53
筹资活动产生的现金流量净额(万元)998.58-123.041351.251537.85601.94
筹资活动现金流入小计(万元)3300.00--7900.007400.004200.00
筹资活动现金流出小计(万元)2301.42123.046548.755862.153598.06
期末现金及现金等价物余额(万元)4410.454361.548213.444958.205503.90
最后修改日期2024-08-202024-04-222024-04-222023-10-262023-08-24
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