中财网 中财网股票行情
瑞贝卡(600439)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)87110.7957384.5927428.62122556.3285706.85
营业收入(万元)87110.7957384.5927428.62122556.3285706.85
营业总成本(万元)85924.1156306.9626928.78120403.4384179.97
营业成本(万元)58084.2338469.5018254.2085127.4858168.97
净利润(万元)-779.38-1056.9946.38-7210.41-425.49
归属于母公司的净利润(万元)995.41813.11536.371230.231530.21
营业利润(万元)1077.74865.83551.082234.151893.02
利润总额(万元)1080.22872.55544.302078.351893.81
少数股东损益(万元)-23.73-18.69-16.5333.9142.19
基本每股收益(元)0.01(元)0.01(元)0.00(元)0.01(元)0.01(元)
稀释每股收益(元)0.01(元)0.01(元)0.00(元)0.01(元)0.01(元)
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)870.27767.69523.44768.281145.58
总资产(万元)515547.52522117.16514117.75528949.16516230.16
总负债(万元)241790.67248632.88238395.95253257.21233747.73
归属于母公司股东权益合计(万元)273333.17273055.56275290.92275244.54282026.74
股东权益合计(万元)273756.85273484.28275721.80275691.95282482.43
实收资本(股本)(万元)113198.54113198.54113198.54113198.54113198.54
资本公积(万元)24939.3024939.3024939.3024939.3024939.30
未分配利润(万元)168398.78168216.48169071.72168535.35168918.42
经营活动产生的现金流量净额(万元)16034.3116254.097336.2024686.7018115.08
经营活动现金流入小计(万元)86196.1957530.7629060.29133522.6688279.08
经营活动现金流出小计(万元)70161.8841276.6721724.10108835.9670164.01
投资活动产生的现金流量净额(万元)-216.08-174.68-144.97-2226.46-728.68
投资活动现金流入小计(万元)0.170.16--15.842.59
投资活动现金流出小计(万元)216.25174.83144.972242.30731.27
筹资活动产生的现金流量净额(万元)-35948.96-30965.67-27320.64-17560.84-14125.96
筹资活动现金流入小计(万元)122504.9279153.6566749.05177298.56161599.77
筹资活动现金流出小计(万元)158453.88110119.3294069.69194859.40175725.73
期末现金及现金等价物余额(万元)44118.8948868.7349644.8563214.1163972.58
最后修改日期2024-10-312024-08-282024-04-292024-04-292023-10-27
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