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瑞可达(688800)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)158944.6395810.3546239.24155498.30104056.17
营业收入(万元)158944.6395810.3546239.24155498.30104056.17
营业总成本(万元)148372.3890242.0842132.18143314.4694582.24
营业成本(万元)123966.6873958.9634735.07116516.4076958.64
净利润(万元)9299.246207.704331.0714129.059964.56
归属于母公司的净利润(万元)10596.306496.424169.0313680.849581.10
营业利润(万元)11556.376835.284579.4214383.4510404.70
利润总额(万元)11545.196828.934578.4814431.5510372.68
少数股东损益(万元)165.75205.23193.59-25.59-19.99
基本每股收益(元)0.67(元)0.41(元)0.26(元)0.86(元)0.60(元)
稀释每股收益(元)0.67(元)0.41(元)0.26(元)0.86(元)--
非经常性损益(万元)----91.291324.44--
扣除非经常性损益后净利润(万元)9989.625978.954077.7512356.408646.13
总资产(万元)392546.40387197.88372555.59341450.60328717.95
总负债(万元)186004.85184357.47170263.18144035.31131156.43
归属于母公司股东权益合计(万元)202902.28199532.70198951.41194344.08194476.16
股东权益合计(万元)206541.56202840.41202292.42197415.29197561.52
实收资本(股本)(万元)15841.9915841.9915841.9915841.9915841.99
资本公积(万元)115533.90115255.86114976.05114699.79115299.39
未分配利润(万元)70694.7966594.9165842.6861673.6458406.92
经营活动产生的现金流量净额(万元)16675.033136.93-6403.0916417.155959.93
经营活动现金流入小计(万元)146903.1290468.4935350.65174165.58124974.91
经营活动现金流出小计(万元)130228.0987331.5641753.74157748.43119014.97
投资活动产生的现金流量净额(万元)-58778.98-19259.83-7968.17-48045.62-79872.51
投资活动现金流入小计(万元)23075.7817287.05323.68205761.67134548.97
投资活动现金流出小计(万元)81854.7636546.888291.85253807.30214421.49
筹资活动产生的现金流量净额(万元)16613.8523564.8318283.2818504.2323152.25
筹资活动现金流入小计(万元)64146.8152301.9626507.4063871.1154167.46
筹资活动现金流出小计(万元)47532.9628737.138224.1145366.8831015.21
期末现金及现金等价物余额(万元)65683.5398747.0495476.4591558.7652780.42
最后修改日期2024-10-242024-08-212024-04-252024-04-182024-10-24
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