中财网 中财网股票行情
瑞茂通(600180)财务分析指标    年份:
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)2254557.631437474.08697080.934009420.083535565.39
营业收入(万元)2254557.631437474.08697080.934009420.083535565.39
营业总成本(万元)2226784.071419321.63687119.894040676.563545108.88
营业成本(万元)2162599.241375075.42669373.753933020.003473681.90
净利润(万元)8803.4318183.259695.8034836.5849229.35
归属于母公司的净利润(万元)12530.4416129.0710347.3229427.3640086.11
营业利润(万元)17610.2920747.6413846.5635607.2745718.25
利润总额(万元)17918.6220840.9513895.4935517.8046031.11
少数股东损益(万元)843.88614.96188.78374.99409.92
基本每股收益(元)0.12(元)0.15(元)0.10(元)0.28(元)0.38(元)
稀释每股收益(元)0.12(元)0.15(元)0.10(元)0.28(元)0.38(元)
非经常性损益(万元)-15157.51---2446.7310747.45--
扣除非经常性损益后净利润(万元)27687.9619163.9412794.0518679.9126163.11
总资产(万元)3492199.463573635.443150023.803035894.903263645.73
总负债(万元)2700659.422771096.422345126.992241412.982454669.47
归属于母公司股东权益合计(万元)786500.81797497.70800292.38790069.97804511.39
股东权益合计(万元)791540.04802539.02804896.81794481.93808976.26
实收资本(股本)(万元)108662.75108662.75108662.75108662.75108662.75
资本公积(万元)185608.86185608.86187188.49186661.94186710.60
未分配利润(万元)450809.70456025.40459946.08449598.76460402.66
经营活动产生的现金流量净额(万元)-36409.54-20909.26-30948.57-57645.4912028.01
经营活动现金流入小计(万元)2063958.121032369.48717433.144398009.623886900.16
经营活动现金流出小计(万元)2100367.661053278.74748381.714455655.113874872.15
投资活动产生的现金流量净额(万元)-25323.62-18685.11-20082.7090321.1122480.48
投资活动现金流入小计(万元)56254.1133349.7415558.37181165.9797425.32
投资活动现金流出小计(万元)81577.7252034.8635641.0790844.8574944.84
筹资活动产生的现金流量净额(万元)29124.1747364.8230851.18-36497.944035.97
筹资活动现金流入小计(万元)867458.78604039.55299420.74866465.32688881.93
筹资活动现金流出小计(万元)838334.61556674.74268569.56902963.26684845.96
期末现金及现金等价物余额(万元)53196.2894157.1566116.1286109.36132486.73
最后修改日期2024-10-292024-08-282024-04-262024-04-262023-10-26
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